ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,953
| Closed | -$4.48M | – | 2176 |
|
|
2021
Q4 | $4.48M | Buy |
226,953
+38,424
| +20% | +$758K | 0.05% | 448 |
|
|
2021
Q3 | $3.37M | Buy |
+188,529
| New | +$3.37M | 0.05% | 493 |
|
|
2021
Q2 | – | Sell |
-11,783
| Closed | -$125K | – | 2319 |
|
|
2021
Q1 | $125K | Buy |
+11,783
| New | +$125K | ﹤0.01% | 1903 |
|
|
2020
Q4 | – | Sell |
-13,707
| Closed | -$103K | – | 1931 |
|
|
2020
Q3 | $103K | Buy |
+13,707
| New | +$103K | ﹤0.01% | 1525 |
|
|
2019
Q4 | – | Sell |
-27,455
| Closed | -$395K | – | 1510 |
|
|
2019
Q3 | $395K | Buy |
+27,455
| New | +$395K | 0.01% | 727 |
|