Axa’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$223K | – | 1183 |
|
|
2021
Q3 | $223K | Sell |
12,500
-8,100
| -39% | -$145K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $256K | Hold |
20,600
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $219K | Hold |
20,600
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $201K | Hold |
20,600
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $155K | Sell |
20,600
-66,600
| -76% | -$501K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $877K | Buy |
87,200
+19,100
| +28% | +$192K | ﹤0.01% | 978 |
|
|
2020
Q1 | $492K | Sell |
68,100
-7,900
| -10% | -$57.1K | ﹤0.01% | 974 |
|
|
2019
Q4 | $1.03M | Sell |
76,000
-52,000
| -41% | -$703K | ﹤0.01% | 889 |
|
|
2019
Q3 | $1.84M | Hold |
128,000
| – | – | 0.01% | 877 |
|
|
2019
Q2 | $1.54M | Buy |
+128,000
| New | +$1.54M | 0.01% | 895 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$131K | – | 1321 |
|
|
2018
Q4 | $131K | Sell |
12,800
-7,200
| -36% | -$73.7K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $252K | Buy |
+20,000
| New | +$252K | ﹤0.01% | 1261 |
|