Charles Schwab’s TIER REIT, Inc. TIER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-860,264
| Closed | -$24.7M | – | 3309 |
|
2019
Q1 | $24.7M | Sell |
860,264
-454,827
| -35% | -$13M | 0.02% | 976 |
|
2018
Q4 | $27.1M | Sell |
1,315,091
-58,464
| -4% | -$1.21M | 0.02% | 787 |
|
2018
Q3 | $33.1M | Buy |
1,373,555
+64,161
| +5% | +$1.55M | 0.02% | 783 |
|
2018
Q2 | $31.1M | Sell |
1,309,394
-96,217
| -7% | -$2.29M | 0.02% | 755 |
|
2018
Q1 | $26M | Buy |
1,405,611
+141,558
| +11% | +$2.62M | 0.02% | 834 |
|
2017
Q4 | $25.8M | Buy |
1,264,053
+155,910
| +14% | +$3.18M | 0.02% | 816 |
|
2017
Q3 | $21.4M | Buy |
1,108,143
+214,644
| +24% | +$4.14M | 0.02% | 877 |
|
2017
Q2 | $16.5M | Buy |
893,499
+260,977
| +41% | +$4.82M | 0.02% | 1000 |
|
2017
Q1 | $11M | Buy |
632,522
+149,375
| +31% | +$2.59M | 0.01% | 1248 |
|
2016
Q4 | $8.4M | Buy |
483,147
+38,583
| +9% | +$671K | 0.01% | 1386 |
|
2016
Q3 | $6.87M | Buy |
444,564
+161,582
| +57% | +$2.5M | 0.01% | 1428 |
|
2016
Q2 | $4.34M | Buy |
282,982
+100,093
| +55% | +$1.53M | 0.01% | 1661 |
|
2016
Q1 | $2.46M | Buy |
182,889
+40,406
| +28% | +$543K | ﹤0.01% | 1940 |
|
2015
Q4 | $2.1M | Buy |
+142,483
| New | +$2.1M | ﹤0.01% | 2048 |
|