Deltec Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$42.5K | – | 151 |
|
|
2023
Q3 | $42.5K | Hold |
10,000
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $55.7K | Hold |
10,000
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $69K | Hold |
10,000
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $83.8K | Hold |
10,000
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $100K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $129K | Hold |
10,000
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $177K | Hold |
10,000
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $197K | Hold |
10,000
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $179K | Hold |
10,000
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $124K | Hold |
10,000
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $106K | Hold |
10,000
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $98K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $75K | Hold |
10,000
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $101K | Hold |
10,000
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $72K | Hold |
10,000
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $135K | Hold |
10,000
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $144K | Sell |
10,000
-5,000
| -33% | -$72K | 0.04% | 154 |
|
|
2019
Q2 | $180K | Hold |
15,000
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $170K | Hold |
15,000
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $154K | Hold |
15,000
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $189K | Buy |
+15,000
| New | +$189K | 0.04% | 161 |
|