BEAM
CIO.PRA
Baker Ellis Asset Management’s City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock CIO.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$245K | – | 190 |
|
|
2020
Q4 | $245K | Buy |
+9,000
| New | +$245K | 0.06% | 159 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$230K | – | 215 |
|
|
2018
Q4 | $230K | Hold |
10,200
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $254K | Hold |
10,200
| – | – | 0.07% | 167 |
|
|
2018
Q2 | $248K | Sell |
10,200
-300
| -3% | -$7.29K | 0.07% | 167 |
|
|
2018
Q1 | $250K | Hold |
10,500
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $264K | Hold |
10,500
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $273K | Hold |
10,500
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $265K | Hold |
10,500
| – | – | 0.07% | 175 |
|
|
2017
Q1 | $264K | Sell |
10,500
-200
| -2% | -$5.03K | 0.08% | 177 |
|
|
2016
Q4 | $244K | Buy |
10,700
+700
| +7% | +$16K | 0.07% | 180 |
|
|
2016
Q3 | $250K | Buy |
+10,000
| New | +$250K | 0.08% | 180 |
|