DZ Bank’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
Q2 | – | Sell |
-25,171
| Closed | -$174K | – | 1133 |
|
|
2023
Q1 | $174K | Sell |
25,171
-622,688
| -96% | -$4.3M | ﹤0.01% | 872 |
|
|
2022
Q4 | $5.43M | Sell |
647,859
-185,069
| -22% | -$1.55M | 0.01% | 421 |
|
|
2022
Q3 | $8.3M | Sell |
832,928
-50,166
| -6% | -$500K | 0.02% | 337 |
|
|
2022
Q2 | $11.4M | Sell |
883,094
-149,566
| -14% | -$1.94M | 0.02% | 285 |
|
|
2022
Q1 | $18.2M | Buy |
1,032,660
+360,951
| +54% | +$6.37M | 0.03% | 255 |
|
|
2021
Q4 | $13.2M | Buy |
+671,709
| New | +$13.2M | 0.02% | 303 |
|