CPO
COLE

Cerity Partners OCIO’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Cerity Partners OCIO’s Portfolio COLE Stock Details COLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-308,368
Closed -$4.33M – 187
2013
Q4 		$4.33M Buy
308,368
+29,310
+11% +$411K 0.74% 24
2013
Q3 		$3.42M Buy
+279,058
New +$3.42M 0.64% 23