BlackRock Fund Advisors’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.21M | Buy |
699,433
+103,622
| +17% | +$1.36M | ﹤0.01% | 2618 |
|
|
2016
Q3 | $7.59M | Buy |
595,811
+107,629
| +22% | +$1.37M | ﹤0.01% | 2626 |
|
|
2016
Q2 | $6.34M | Buy |
488,182
+450,314
| +1,189% | +$5.85M | ﹤0.01% | 2668 |
|
|
2016
Q1 | $432K | Sell |
37,868
-3,038
| -7% | -$34.7K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $498K | Buy |
40,906
+1,266
| +3% | +$15.4K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $450K | Sell |
39,640
-1,050
| -3% | -$11.9K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $505K | Buy |
40,690
+20,212
| +99% | +$251K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $261K | Buy |
20,478
+4,656
| +29% | +$59.3K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $203K | Buy |
15,822
+12,666
| +401% | +$163K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $43K | Buy |
+3,156
| New | +$43K | ﹤0.01% | 3723 |
|