Baker Ellis Asset Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$107K | – | 209 |
|
|
2022
Q3 | $107K | Sell |
10,700
-500
| -4% | -$5K | 0.02% | 185 |
|
|
2022
Q2 | $145K | Buy |
+11,200
| New | +$145K | 0.03% | 194 |
|
|
2021
Q3 | – | Sell |
-12,527
| Closed | -$156K | – | 205 |
|
|
2021
Q2 | $156K | Buy |
12,527
+227
| +2% | +$2.83K | 0.03% | 193 |
|
|
2021
Q1 | $131K | Sell |
12,300
-1,700
| -12% | -$18.1K | 0.03% | 184 |
|
|
2020
Q4 | $137K | Sell |
14,000
-750
| -5% | -$7.34K | 0.03% | 175 |
|
|
2020
Q3 | $111K | Sell |
14,750
-3,150
| -18% | -$23.7K | 0.03% | 158 |
|
|
2020
Q2 | $180K | Sell |
17,900
-2,000
| -10% | -$20.1K | 0.05% | 157 |
|
|
2020
Q1 | $144K | Sell |
19,900
-2,000
| -9% | -$14.5K | 0.05% | 157 |
|
|
2019
Q4 | $296K | Sell |
21,900
-500
| -2% | -$6.76K | 0.08% | 137 |
|
|
2019
Q3 | $322K | Sell |
22,400
-200
| -0.9% | -$2.88K | 0.09% | 143 |
|
|
2019
Q2 | $271K | Buy |
22,600
+2,000
| +10% | +$24K | 0.07% | 154 |
|
|
2019
Q1 | $233K | Hold |
20,600
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $211K | Buy |
+20,600
| New | +$211K | 0.06% | 164 |
|