Credit Suisse’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
Q2 | – | Sell |
-44,477
| Closed | -$307K | – | 3167 |
|
|
2023
Q1 | $307K | Buy |
44,477
+383
| +0.9% | +$2.64K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $370K | Buy |
44,094
+11,096
| +34% | +$93K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $329K | Buy |
32,998
+197
| +0.6% | +$1.96K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $425K | Sell |
32,801
-201
| -0.6% | -$2.6K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $582K | Sell |
33,002
-3,020
| -8% | -$53.3K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $710K | Buy |
36,022
+3,057
| +9% | +$60.3K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $589K | Buy |
32,965
+76
| +0.2% | +$1.36K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $406K | Sell |
32,889
-63
| -0.2% | -$778 | ﹤0.01% | 3129 |
|
|
2021
Q1 | $350K | Sell |
32,952
-20,228
| -38% | -$215K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $519K | Buy |
53,180
+21,091
| +66% | +$206K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $242K | Sell |
32,089
-3,381
| -10% | -$25.5K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $357K | Buy |
35,470
+2,404
| +7% | +$24.2K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $239K | Buy |
33,066
+3,301
| +11% | +$23.9K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $402K | Buy |
+29,765
| New | +$402K | ﹤0.01% | 3026 |
|
|
2018
Q2 | – | Sell |
-12,819
| Closed | -$149K | – | 3493 |
|
|
2018
Q1 | $149K | Buy |
+12,819
| New | +$149K | ﹤0.01% | 3321 |
|
|
2017
Q4 | – | Sell |
-19,401
| Closed | -$268K | – | 3484 |
|
|
2017
Q3 | $268K | Buy |
+19,401
| New | +$268K | ﹤0.01% | 3313 |
|
|
2016
Q2 | – | Sell |
-12,701
| Closed | -$145K | – | 3879 |
|
|
2016
Q1 | $145K | Buy |
+12,701
| New | +$145K | ﹤0.01% | 3463 |
|