FRM
CIO
Fox Run Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,543
| Closed | -$69.9K | – | 734 |
|
|
2023
Q2 | $69.9K | Buy |
+12,543
| New | +$69.9K | 0.02% | 641 |
|
|
2023
Q1 | – | Sell |
-20,505
| Closed | -$172K | – | 692 |
|
|
2022
Q4 | $172K | Buy |
+20,505
| New | +$172K | 0.07% | 508 |
|
|
2022
Q2 | – | Sell |
-13,033
| Closed | -$230K | – | 555 |
|
|
2022
Q1 | $230K | Buy |
+13,033
| New | +$230K | 0.13% | 366 |
|