Clear Harbor Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,032
| Closed | -$612K | – | 262 |
|
|
2019
Q2 | $612K | Sell |
51,032
-265
| -0.5% | -$3.18K | 0.12% | 122 |
|
|
2019
Q1 | $580K | Sell |
51,297
-16,208
| -24% | -$183K | 0.12% | 125 |
|
|
2018
Q4 | $692K | Buy |
67,505
+36,850
| +120% | +$378K | 0.16% | 103 |
|
|
2018
Q3 | $353K | Buy |
+30,655
| New | +$353K | 0.07% | 174 |
|