Fidelis Capital Partners’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
12,956
-1,067
| -8% | -$7.42K | 0.01% | 438 |
|
|
2025
Q1 | $70.7K | Sell |
14,023
-61
| -0.4% | -$307 | 0.01% | 422 |
|
|
2024
Q4 | $72.5K | Buy |
14,084
+61
| +0.4% | +$314 | 0.01% | 436 |
|
|
2024
Q3 | $80.9K | Buy |
14,023
+1,224
| +10% | +$7.06K | 0.01% | 406 |
|
|
2024
Q2 | $65.9K | Sell |
12,799
-464
| -3% | -$2.39K | 0.01% | 371 |
|
|
2024
Q1 | $69.1K | Buy |
+13,263
| New | +$69.1K | 0.01% | 362 |
|