Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$45K | – | 610 |
|
|
2024
Q3 | $45K | Buy |
+7,700
| New | +$45K | ﹤0.01% | 379 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2024
Q1 | – | Sell |
-43,693
| Closed | -$267K | – | 495 |
|
|
2023
Q4 | $267K | Hold |
43,693
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $186K | Buy |
+43,693
| New | +$186K | ﹤0.01% | 308 |
|