Caxton Associates (New York)’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
Q3 | – | Sell |
-24,390
| Closed | -$136K | – | 430 |
|
|
2023
Q2 | $136K | Hold |
24,390
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $168K | Buy |
+24,390
| New | +$168K | 0.03% | 432 |
|
|
2022
Q2 | – | Sell |
-52,169
| Closed | -$921K | – | 565 |
|
|
2022
Q1 | $921K | Hold |
52,169
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $1.03M | Buy |
+52,169
| New | +$1.03M | 0.1% | 85 |
|
|
2020
Q2 | – | Sell |
-15,616
| Closed | -$113K | – | 463 |
|
|
2020
Q1 | $113K | Buy |
+15,616
| New | +$113K | 0.02% | 376 |
|