Dalton, Greiner, Hartman, Maher & Co’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
Q2 | – | Sell |
-23,053
| Closed | -$245K | – | 20 |
|
|
2021
Q1 | $245K | Sell |
23,053
-20,186
| -47% | -$215K | 0.19% | 145 |
|
|
2020
Q4 | $422K | Sell |
43,239
-120,693
| -74% | -$1.18M | 0.09% | 154 |
|
|
2020
Q3 | $1.23M | Sell |
163,932
-126,517
| -44% | -$952K | 0.2% | 139 |
|
|
2020
Q2 | $2.92M | Buy |
290,449
+5,838
| +2% | +$58.7K | 0.29% | 119 |
|
|
2020
Q1 | $2.06M | Sell |
284,611
-155,149
| -35% | -$1.12M | 0.22% | 143 |
|
|
2019
Q4 | $5.95M | Buy |
439,760
+19,033
| +5% | +$257K | 0.41% | 102 |
|
|
2019
Q3 | $6.05M | Sell |
420,727
-25,820
| -6% | -$372K | 0.41% | 94 |
|
|
2019
Q2 | $5.35M | Sell |
446,547
-5,393
| -1% | -$64.7K | 0.44% | 76 |
|
|
2019
Q1 | $5.11M | Sell |
451,940
-41,462
| -8% | -$469K | 0.43% | 78 |
|
|
2018
Q4 | $5.06M | Sell |
493,402
-17,903
| -4% | -$183K | 0.38% | 65 |
|
|
2018
Q3 | $6.45M | Sell |
511,305
-46,668
| -8% | -$589K | 0.32% | 94 |
|
|
2018
Q2 | $7.16M | Buy |
557,973
+168,485
| +43% | +$2.16M | 0.37% | 92 |
|
|
2018
Q1 | $4.5M | Sell |
389,488
-418
| -0.1% | -$4.83K | 0.3% | 71 |
|
|
2017
Q4 | $5.07M | Buy |
389,906
+131,197
| +51% | +$1.71M | 0.27% | 97 |
|
|
2017
Q3 | $3.56M | Buy |
258,709
+35,254
| +16% | +$485K | 0.2% | 101 |
|
|
2017
Q2 | $2.84M | Buy |
223,455
+209,992
| +1,560% | +$2.67M | 0.17% | 110 |
|
|
2017
Q1 | $164K | Buy |
+13,463
| New | +$164K | 0.01% | 178 |
|