Clearstead Trust’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$14.9K | – | 425 |
|
|
2023
Q3 | $14.9K | Hold |
3,500
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $24.2K | Hold |
3,500
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $24.2K | Hold |
3,500
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $29K | Hold |
3,500
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $35K | Hold |
3,500
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $45K | Hold |
3,500
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $62K | Hold |
3,500
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $69K | Hold |
3,500
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $63K | Hold |
3,500
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $44K | Buy |
+3,500
| New | +$44K | 0.03% | 119 |
|
|
2021
Q1 | – | Sell |
-98,028
| Closed | -$1.13M | – | 116 |
|
|
2020
Q4 | $1.13M | Buy |
98,028
+50,359
| +106% | +$579K | 0.67% | 42 |
|
|
2020
Q3 | $358K | Hold |
47,669
| – | – | 0.28% | 67 |
|
|
2020
Q2 | $480K | Hold |
47,669
| – | – | 0.4% | 53 |
|
|
2020
Q1 | $345K | Buy |
47,669
+2,155
| +5% | +$15.6K | 0.31% | 60 |
|
|
2019
Q4 | $615K | Sell |
45,514
-33,845
| -43% | -$457K | 0.45% | 52 |
|
|
2019
Q3 | $1.14M | Sell |
79,359
-1,621
| -2% | -$23.3K | 0.89% | 33 |
|
|
2019
Q2 | $971K | Hold |
80,980
| – | – | 0.78% | 36 |
|
|
2019
Q1 | $916K | Buy |
80,980
+2,210
| +3% | +$25K | 0.76% | 37 |
|
|
2018
Q4 | $807K | Hold |
78,770
| – | – | 0.75% | 36 |
|
|
2018
Q3 | $994K | Buy |
78,770
+38,250
| +94% | +$483K | 0.76% | 37 |
|
|
2018
Q2 | $520K | Sell |
40,520
-45,250
| -53% | -$581K | 0.46% | 48 |
|
|
2018
Q1 | $992K | Buy |
85,770
+21,455
| +33% | +$248K | 0.85% | 40 |
|
|
2017
Q4 | $837K | Buy |
+64,315
| New | +$837K | 0.57% | 53 |
|