Bard Associates’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,989
| Closed | -$621K | – | 188 |
|
|
2023
Q1 | $621K | Sell |
89,989
-900
| -1% | -$6.21K | 0.26% | 105 |
|
|
2022
Q4 | $762K | Sell |
90,889
-4,350
| -5% | -$36.5K | 0.33% | 98 |
|
|
2022
Q3 | $950K | Buy |
95,239
+1,825
| +2% | +$18.2K | 0.43% | 81 |
|
|
2022
Q2 | $1.21M | Buy |
93,414
+1,600
| +2% | +$20.7K | 0.52% | 69 |
|
|
2022
Q1 | $1.62M | Sell |
91,814
-75
| -0.1% | -$1.32K | 0.57% | 66 |
|
|
2021
Q4 | $1.81M | Sell |
91,889
-1,400
| -2% | -$27.6K | 0.6% | 57 |
|
|
2021
Q3 | $1.67M | Hold |
93,289
| – | – | 0.56% | 69 |
|
|
2021
Q2 | $1.16M | Sell |
93,289
-700
| -0.7% | -$8.7K | 0.38% | 96 |
|
|
2021
Q1 | $998K | Sell |
93,989
-700
| -0.7% | -$7.43K | 0.36% | 93 |
|
|
2020
Q4 | $925K | Sell |
94,689
-5,500
| -5% | -$53.7K | 0.37% | 91 |
|
|
2020
Q3 | $753K | Sell |
100,189
-1,250
| -1% | -$9.4K | 0.4% | 85 |
|
|
2020
Q2 | $1.02M | Sell |
101,439
-1,500
| -1% | -$15.1K | 0.57% | 68 |
|
|
2020
Q1 | $744K | Buy |
102,939
+200
| +0.2% | +$1.45K | 0.55% | 71 |
|
|
2019
Q4 | $1.39M | Sell |
102,739
-1,650
| -2% | -$22.3K | 0.71% | 58 |
|
|
2019
Q3 | $1.5M | Sell |
104,389
-2,800
| -3% | -$40.3K | 0.76% | 50 |
|
|
2019
Q2 | $1.29M | Sell |
107,189
-350
| -0.3% | -$4.2K | 0.64% | 63 |
|
|
2019
Q1 | $1.22M | Sell |
107,539
-725
| -0.7% | -$8.2K | 0.61% | 64 |
|
|
2018
Q4 | $1.11M | Buy |
108,264
+1,984
| +2% | +$20.3K | 0.64% | 59 |
|
|
2018
Q3 | $1.34M | Sell |
106,280
-100
| -0.1% | -$1.26K | 0.62% | 62 |
|
|
2018
Q2 | $1.37M | Buy |
106,380
+1,655
| +2% | +$21.2K | 0.63% | 67 |
|
|
2018
Q1 | $1.21M | Buy |
104,725
+165
| +0.2% | +$1.91K | 0.6% | 69 |
|
|
2017
Q4 | $1.36M | Sell |
104,560
-850
| -0.8% | -$11.1K | 0.65% | 60 |
|
|
2017
Q3 | $1.45M | Hold |
105,410
| – | – | 0.68% | 56 |
|
|
2017
Q2 | $1.34M | Hold |
105,410
| – | – | 0.61% | 67 |
|
|
2017
Q1 | $1.28M | Sell |
105,410
-1,000
| -0.9% | -$12.2K | 0.6% | 69 |
|
|
2016
Q4 | $1.4M | Sell |
106,410
-1,200
| -1% | -$15.8K | 0.65% | 59 |
|
|
2016
Q3 | $1.37M | Sell |
107,610
-400
| -0.4% | -$5.09K | 0.67% | 60 |
|
|
2016
Q2 | $1.4M | Sell |
108,010
-3,175
| -3% | -$41.2K | 0.74% | 52 |
|
|
2016
Q1 | $1.27M | Sell |
111,185
-1,200
| -1% | -$13.7K | 0.73% | 51 |
|
|
2015
Q4 | $1.37M | Sell |
112,385
-3,900
| -3% | -$47.5K | 0.81% | 44 |
|
|
2015
Q3 | $1.32M | Sell |
116,285
-1,725
| -1% | -$19.6K | 0.76% | 51 |
|
|
2015
Q2 | $1.46M | Sell |
118,010
-3,900
| -3% | -$48.3K | 0.73% | 55 |
|
|
2015
Q1 | $1.55M | Sell |
121,910
-3,125
| -2% | -$39.8K | 0.74% | 54 |
|
|
2014
Q4 | $1.6M | Sell |
125,035
-625
| -0.5% | -$8K | 0.75% | 54 |
|
|
2014
Q3 | $1.71M | Buy |
125,660
+3,350
| +3% | +$45.5K | 0.8% | 49 |
|
|
2014
Q2 | $1.55M | Buy |
+122,310
| New | +$1.55M | 0.61% | 65 |
|