Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-953
| Closed | -$12K | – | 369 |
|
|
2018
Q2 | $12K | Sell |
953
-14,800
| -94% | -$186K | ﹤0.01% | 368 |
|
|
2018
Q1 | $182K | Hold |
15,753
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $205K | Hold |
15,753
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $217K | Hold |
15,753
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $200K | Sell |
15,753
-347
| -2% | -$4.41K | ﹤0.01% | 466 |
|
|
2017
Q1 | $196K | Sell |
16,100
-2,300
| -13% | -$28K | ﹤0.01% | 370 |
|
|
2016
Q4 | $237K | Hold |
18,400
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $234K | Hold |
18,400
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $239K | Buy |
+18,400
| New | +$239K | ﹤0.01% | 338 |
|