Fifth Third Bancorp’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131
| Closed | -$730 | – | 2596 |
|
|
2023
Q2 | $730 | Hold |
131
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q1 | $904 | Hold |
131
| – | – | ﹤0.01% | 2649 |
|
|
2022
Q4 | $1.1K | Sell |
131
-14
| -10% | -$117 | ﹤0.01% | 2522 |
|
|
2022
Q3 | $1K | Sell |
145
-16,520
| -99% | -$114K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $216K | Sell |
16,665
-168
| -1% | -$2.18K | ﹤0.01% | 934 |
|
|
2022
Q1 | $297K | Buy |
+16,833
| New | +$297K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$12K | – | 2093 |
|
|
2020
Q1 | $12K | Hold |
1,600
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q4 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q2 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q3 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 1639 |
|