EJF Capital’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
Q2 | – | Sell |
-45,000
| Closed | -$513K | – | 107 |
|
2016
Q1 | $513K | Buy |
+45,000
| New | +$513K | 0.03% | 82 |
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$509K | – | 136 |
|
2015
Q1 | $509K | Buy |
40,000
+11,600
| +41% | +$148K | 0.02% | 110 |
|
2014
Q4 | $364K | Buy |
+28,400
| New | +$364K | 0.02% | 108 |
|