Commonwealth Equity Services’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,381
| Closed | -$141K | – | 3590 |
|
|
2021
Q2 | $141K | Sell |
11,381
-4,111
| -27% | -$50.9K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $164K | Buy |
15,492
+56
| +0.4% | +$593 | ﹤0.01% | 3181 |
|
|
2020
Q4 | $150K | Sell |
15,436
-5,881
| -28% | -$57.1K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $160K | Sell |
21,317
-887
| -4% | -$6.66K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $223K | Sell |
22,204
-2,173
| -9% | -$21.8K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $176K | Buy |
24,377
+119
| +0.5% | +$859 | ﹤0.01% | 2436 |
|
|
2019
Q4 | $327K | Buy |
24,258
+120
| +0.5% | +$1.62K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $347K | Buy |
24,138
+132
| +0.5% | +$1.9K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $287K | Buy |
24,006
+638
| +3% | +$7.63K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $264K | Buy |
23,368
+569
| +2% | +$6.43K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $233K | Sell |
22,799
-2,376
| -9% | -$24.3K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $317K | Buy |
25,175
+7,976
| +46% | +$100K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $221K | Sell |
17,199
-559
| -3% | -$7.18K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $205K | Sell |
17,758
-1,464
| -8% | -$16.9K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $250K | Buy |
19,222
+125
| +0.7% | +$1.63K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $263K | Sell |
19,097
-820
| -4% | -$11.3K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $253K | Sell |
19,917
-5,184
| -21% | -$65.9K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $305K | Buy |
+25,101
| New | +$305K | ﹤0.01% | 1843 |
|