CIO
First Trust Advisors’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,842
| Closed | -$623K | – | 2380 |
|
|
2023
Q2 | $623K | Buy |
111,842
+1,001
| +0.9% | +$5.58K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $765K | Buy |
110,841
+7,682
| +7% | +$53K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $864K | Sell |
103,159
-13,132
| -11% | -$110K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.16M | Buy |
116,291
+42,772
| +58% | +$426K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $952K | Sell |
73,519
-1,918
| -3% | -$24.8K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.33M | Sell |
75,437
-3,333
| -4% | -$58.9K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.55M | Buy |
78,770
+9,547
| +14% | +$188K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.24M | Buy |
+69,223
| New | +$1.24M | ﹤0.01% | 1962 |
|
|
2020
Q1 | – | Sell |
-10,931
| Closed | -$148K | – | 2366 |
|
|
2019
Q4 | $148K | Buy |
+10,931
| New | +$148K | ﹤0.01% | 2345 |
|
|
2019
Q3 | – | Sell |
-78,685
| Closed | -$943K | – | 2407 |
|
|
2019
Q2 | $943K | Buy |
78,685
+601
| +0.8% | +$7.2K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $883K | Buy |
78,084
+786
| +1% | +$8.89K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $792K | Buy |
77,298
+17,057
| +28% | +$175K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $760K | Buy |
+60,241
| New | +$760K | ﹤0.01% | 2040 |
|