BlackRock Investment Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Sell |
96,776
-1,140
| -1% | -$15K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $1.25M | Buy |
97,916
+23,647
| +32% | +$301K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $964K | Buy |
74,269
+72,287
| +3,647% | +$938K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $23K | Sell |
1,982
-172
| -8% | -$2K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $26K | Sell |
2,154
-86
| -4% | -$1.04K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $25K | Buy |
2,240
+180
| +9% | +$2.01K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $26K | Buy |
2,060
+831
| +68% | +$10.5K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $16K | Buy |
1,229
+1
| +0.1% | +$13 | ﹤0.01% | 3486 |
|
|
2014
Q4 | $16K | Buy |
1,228
+349
| +40% | +$4.55K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $12K | Sell |
879
-78
| -8% | -$1.07K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $12K | Buy |
+957
| New | +$12K | ﹤0.01% | 3549 |
|