Canada Life’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
Q4 | – | Sell |
-25,703
| Closed | -$109K | – | 2180 |
|
|
2023
Q3 | $109K | Hold |
25,703
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q2 | $143K | Sell |
25,703
-14,302
| -36% | -$79.6K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $276K | Hold |
40,005
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $336K | Buy |
40,005
+3,233
| +9% | +$27.2K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $366K | Hold |
36,772
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q2 | $476K | Sell |
36,772
-111
| -0.3% | -$1.44K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $677K | Buy |
36,883
+1,667
| +5% | +$30.6K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $693K | Buy |
35,216
+535
| +2% | +$10.5K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $623K | Buy |
34,681
+5,789
| +20% | +$104K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $359K | Sell |
28,892
-2,675
| -8% | -$33.2K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $335K | Sell |
31,567
-2,088
| -6% | -$22.2K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $329K | Buy |
33,655
+707
| +2% | +$6.91K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $248K | Buy |
32,948
+263
| +0.8% | +$1.98K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $328K | Buy |
32,685
+24,223
| +286% | +$243K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $61K | Buy |
8,462
+567
| +7% | +$4.09K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $106K | Buy |
+7,895
| New | +$106K | ﹤0.01% | 2060 |
|