Baker Ellis Asset Management’s City Office REIT 6.625% Series A Preferred Stock CIO.PRA Stock Holding History

Baker Ellis Asset Management’s Portfolio CIO.PRA Stock Details CIO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,000	Closed	-$245K	–	190
2020 Q4	$245K	Buy	+9,000	New	+$225K	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%	-$7.2K	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%	-$4.94K	0.08%	177
2016 Q4	$244K	Buy	+10,700	New	+$252K	0.07%	180

Other funds holding CIO.PRA

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Baker Ellis Asset Management's CIO.PRA Position: Q1 2021 in Review

Baker Ellis Asset Management sold out of City Office REIT 6.625% Series A Preferred Stock (CIO.PRA) in Q1 2021, closing a stake of 9,000 shares — an estimated $245K sold.

Baker Ellis Asset Management first reported a position in CIO.PRA in Q4 2016 and held it in 10 quarters. The position peaked at $273K in Q3 2017. 1 fund tracked by Wall St. Rank holds CIO.PRA as of Q1 2021.

Baker Ellis Asset Management reported no remaining City Office REIT 6.625% Series A Preferred Stock position as of Q1 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 9,000 City Office REIT 6.625% Series A Preferred Stock shares in Q1 2021, an estimated $245K.
Baker Ellis Asset Management first reported a position in City Office REIT 6.625% Series A Preferred Stock in Q4 2016 and held it in 10 quarters.
Baker Ellis Asset Management's City Office REIT 6.625% Series A Preferred Stock position peaked at $273K in Q3 2017.
1 fund tracked by Wall St. Rank held City Office REIT 6.625% Series A Preferred Stock as of Q1 2021.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.