Dorchester Wealth Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,300
| Closed | -$500K | – | 106 |
|
|
2016
Q3 | $500K | Sell |
39,300
-200
| -0.5% | -$2.55K | 0.19% | 73 |
|
|
2016
Q2 | $513K | Sell |
39,500
-2,000
| -5% | -$26K | 0.19% | 75 |
|
|
2016
Q1 | $473K | Sell |
41,500
-1,300
| -3% | -$14.8K | 0.18% | 75 |
|
|
2015
Q4 | $521K | Buy |
42,800
+6,300
| +17% | +$76.7K | 0.22% | 69 |
|
|
2015
Q3 | $553K | Buy |
36,500
+1,200
| +3% | +$18.2K | 0.2% | 69 |
|
|
2015
Q2 | $547K | Buy |
+35,300
| New | +$547K | 0.18% | 76 |
|