BCC
CIO
Bridge City Capital’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,365
| Closed | -$707K | – | 93 |
|
|
2022
Q4 | $707K | Sell |
84,365
-566
| -0.7% | -$4.74K | 0.36% | 89 |
|
|
2022
Q3 | $847K | Buy |
84,931
+2,796
| +3% | +$27.9K | 0.46% | 86 |
|
|
2022
Q2 | $1.06M | Sell |
82,135
-121
| -0.1% | -$1.57K | 0.56% | 81 |
|
|
2022
Q1 | $1.45M | Sell |
82,256
-422
| -0.5% | -$7.45K | 0.68% | 76 |
|
|
2021
Q4 | $1.63M | Buy |
82,678
+1,815
| +2% | +$35.8K | 0.67% | 74 |
|
|
2021
Q3 | $1.44M | Sell |
80,863
-22,305
| -22% | -$398K | 0.66% | 78 |
|
|
2021
Q2 | $1.28M | Sell |
103,168
-3,521
| -3% | -$43.8K | 0.44% | 88 |
|
|
2021
Q1 | $1.13M | Sell |
106,689
-1,197
| -1% | -$12.7K | 0.38% | 93 |
|
|
2020
Q4 | $1.05M | Sell |
107,886
-1,141
| -1% | -$11.1K | 0.4% | 89 |
|
|
2020
Q3 | $820K | Sell |
109,027
-10,520
| -9% | -$79.1K | 0.39% | 88 |
|
|
2020
Q2 | $1.2M | Sell |
119,547
-18,225
| -13% | -$183K | 0.55% | 82 |
|
|
2020
Q1 | $996K | Buy |
137,772
+16,069
| +13% | +$116K | 0.48% | 81 |
|
|
2019
Q4 | $1.65M | Hold |
121,703
| – | – | 0.68% | 71 |
|
|
2019
Q3 | $1.75M | Buy |
121,703
+26,343
| +28% | +$379K | 0.75% | 67 |
|
|
2019
Q2 | $1.14M | Buy |
95,360
+468
| +0.5% | +$5.61K | 0.63% | 79 |
|
|
2019
Q1 | $1.07M | Sell |
94,892
-709
| -0.7% | -$8.02K | 0.62% | 78 |
|
|
2018
Q4 | $980K | Buy |
95,601
+10,198
| +12% | +$105K | 0.64% | 77 |
|
|
2018
Q3 | $1.08M | Sell |
85,403
-3,645
| -4% | -$46K | 0.67% | 76 |
|
|
2018
Q2 | $1.14M | Sell |
89,048
-2,964
| -3% | -$38K | 0.72% | 76 |
|
|
2018
Q1 | $1.06M | Buy |
92,012
+5,203
| +6% | +$60.2K | 0.72% | 74 |
|
|
2017
Q4 | $1.13M | Hold |
86,809
| – | – | 0.82% | 67 |
|
|
2017
Q3 | $1.2M | Buy |
86,809
+26,487
| +44% | +$365K | 0.89% | 60 |
|
|
2017
Q2 | $766K | Buy |
+60,322
| New | +$766K | 0.64% | 79 |
|