First Allied Advisory Services’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,106
| Closed | -$418K | – | 1120 |
|
|
2017
Q2 | $418K | Sell |
33,106
-23,196
| -41% | -$293K | 0.02% | 678 |
|
|
2017
Q1 | $684K | Buy |
56,302
+962
| +2% | +$11.7K | 0.04% | 485 |
|
|
2016
Q4 | $729K | Buy |
+55,340
| New | +$729K | 0.04% | 476 |
|
|
2016
Q3 | – | Sell |
-28,778
| Closed | -$377K | – | 1039 |
|
|
2016
Q2 | $377K | Sell |
28,778
-4,129
| -13% | -$54.1K | 0.02% | 657 |
|
|
2016
Q1 | $373K | Sell |
32,907
-72
| -0.2% | -$816 | 0.02% | 659 |
|
|
2015
Q4 | $409K | Buy |
32,979
+16,659
| +102% | +$207K | 0.02% | 666 |
|
|
2015
Q3 | $184K | Buy |
16,320
+233
| +1% | +$2.63K | 0.01% | 934 |
|
|
2015
Q2 | $202K | Buy |
+16,087
| New | +$202K | 0.01% | 1020 |
|