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