Cornercap Investment Counsel’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
Q1 | – | Sell |
-41,142
| Closed | -$345K | – | 575 |
|
|
2022
Q4 | $345K | Buy |
41,142
+1,589
| +4% | +$13.3K | 0.06% | 462 |
|
|
2022
Q3 | $394K | Hold |
39,553
| – | – | 0.07% | 418 |
|
|
2022
Q2 | $512K | Buy |
39,553
+121
| +0.3% | +$1.57K | 0.09% | 383 |
|
|
2022
Q1 | $696K | Buy |
+39,432
| New | +$696K | 0.08% | 398 |
|
|
2021
Q4 | – | Sell |
-52,233
| Closed | -$933K | – | 546 |
|
|
2021
Q3 | $933K | Buy |
52,233
+244
| +0.5% | +$4.36K | 0.11% | 358 |
|
|
2021
Q2 | $646K | Buy |
51,989
+1,865
| +4% | +$23.2K | 0.07% | 404 |
|
|
2021
Q1 | $532K | Buy |
+50,124
| New | +$532K | 0.06% | 463 |
|