Bessemer Group’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-158,100
| Closed | -$1.59M | – | 1402 |
|
|
2020
Q2 | $1.59M | Hold |
158,100
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $1.14M | Buy |
158,100
+17,364
| +12% | +$126K | ﹤0.01% | 571 |
|
|
2019
Q4 | $1.9M | Buy |
140,736
+2,400
| +2% | +$32.5K | 0.01% | 578 |
|
|
2019
Q3 | $1.99M | Buy |
138,336
+37,436
| +37% | +$539K | 0.01% | 520 |
|
|
2019
Q2 | $1.21M | Sell |
100,900
-30,500
| -23% | -$366K | ﹤0.01% | 664 |
|
|
2019
Q1 | $1.49M | Buy |
131,400
+69,575
| +113% | +$787K | 0.01% | 537 |
|
|
2018
Q4 | $634K | Buy |
61,825
+5,325
| +9% | +$54.6K | ﹤0.01% | 690 |
|
|
2018
Q3 | $713K | Hold |
56,500
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $725K | Hold |
56,500
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $653K | Hold |
56,500
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $735K | Sell |
56,500
-12,000
| -18% | -$156K | ﹤0.01% | 694 |
|
|
2017
Q3 | $943K | Buy |
68,500
+1,700
| +3% | +$23.4K | ﹤0.01% | 675 |
|
|
2017
Q2 | $848K | Buy |
66,800
+800
| +1% | +$10.2K | ﹤0.01% | 714 |
|
|
2017
Q1 | $802K | Buy |
66,000
+9,600
| +17% | +$117K | ﹤0.01% | 776 |
|
|
2016
Q4 | $743K | Hold |
56,400
| – | – | ﹤0.01% | 794 |
|
|
2016
Q3 | $718K | Buy |
+56,400
| New | +$718K | ﹤0.01% | 685 |
|