Cutler Group’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,810
| Closed | -$35K | – | 2044 |
|
|
2021
Q4 | $35K | Buy |
+1,810
| New | +$35K | ﹤0.01% | 1301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2019
Q2 | – | Sell |
-3,720
| Closed | -$42K | – | 1650 |
|
|
2019
Q1 | $42K | Buy |
3,720
+1,080
| +41% | +$12.2K | ﹤0.01% | 884 |
|
|
2018
Q4 | $27K | Buy |
2,640
+2,049
| +347% | +$21K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $7K | Buy |
+591
| New | +$7K | ﹤0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-711
| Closed | -$9K | – | 1878 |
|
|
2017
Q4 | $9K | Sell |
711
-1,920
| -73% | -$24.3K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $36K | Sell |
2,631
-4,589
| -64% | -$62.8K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $91K | Sell |
7,220
-2,144
| -23% | -$27K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $113K | Buy |
9,364
+2,594
| +38% | +$31.3K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $89K | Buy |
6,770
+5,526
| +444% | +$72.6K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $15K | Sell |
1,244
-224
| -15% | -$2.7K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $19K | Hold |
1,468
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $16K | Buy |
1,468
+784
| +115% | +$8.55K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $8K | Buy |
+684
| New | +$8K | ﹤0.01% | 2274 |
|