Cerity Partners OCIO’s Creative Realities CREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $463K | Hold |
265,926
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $479K | Buy |
265,926
+13,625
| +5% | +$24.5K | 0.02% | 317 |
|
|
2022
Q2 | $463K | Hold |
252,301
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $622K | Hold |
252,301
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $1.06M | Hold |
252,301
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $1.02M | Buy |
252,301
+84,881
| +51% | +$344K | 0.03% | 207 |
|
|
2021
Q2 | $1.09M | Hold |
167,420
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $919K | Hold |
167,420
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $648K | Hold |
167,420
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $491K | Hold |
167,420
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $1.25M | Hold |
167,420
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $394K | Hold |
167,420
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $849K | Buy |
+167,420
| New | +$849K | 0.04% | 171 |
|