Cardinal Capital Management LLC (Connecticut)’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 | – | Sell |
-80,250
| Closed | -$1.02M | – | 92 |
|
|
2016
Q3 | $1.02M | Sell |
80,250
-5,800
| -7% | -$73.9K | 0.05% | 86 |
|
|
2016
Q2 | $1.12M | Sell |
86,050
-50,690
| -37% | -$658K | 0.06% | 80 |
|
|
2016
Q1 | $1.56M | Sell |
136,740
-4,720
| -3% | -$53.8K | 0.09% | 75 |
|
|
2015
Q4 | $1.72M | Buy |
141,460
+560
| +0.4% | +$6.82K | 0.1% | 78 |
|
|
2015
Q3 | $1.6M | Sell |
140,900
-15,900
| -10% | -$181K | 0.1% | 85 |
|
|
2015
Q2 | $1.94M | Sell |
156,800
-1,000
| -0.6% | -$12.4K | 0.1% | 89 |
|
|
2015
Q1 | $2.01M | Buy |
157,800
+18,000
| +13% | +$229K | 0.11% | 86 |
|
|
2014
Q4 | $1.79M | Buy |
+139,800
| New | +$1.79M | 0.1% | 88 |
|