Diversified Trust’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
Q3 | – | Sell |
-16,511
| Closed | -$92K | – | 848 |
|
|
2023
Q2 | $92K | Buy |
16,511
+3,833
| +30% | +$21.4K | ﹤0.01% | 798 |
|
|
2023
Q1 | $87.5K | Buy |
+12,678
| New | +$87.5K | ﹤0.01% | 789 |
|
|
2022
Q2 | – | Sell |
-13,739
| Closed | -$243K | – | 769 |
|
|
2022
Q1 | $243K | Buy |
+13,739
| New | +$243K | 0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-12,443
| Closed | -$155K | – | 804 |
|
|
2021
Q2 | $155K | Buy |
+12,443
| New | +$155K | 0.01% | 734 |
|