Franklin Resources’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-397,074
| Closed | -$2.07M | – | 2876 |
|
|
2024
Q1 | $2.07M | Buy |
397,074
+81,101
| +26% | +$423K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.93M | Buy |
315,973
+60,197
| +24% | +$368K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $1.09M | Sell |
255,776
-12,621
| -5% | -$53.6K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.49M | Buy |
268,397
+62,714
| +30% | +$349K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.42M | Buy |
+205,683
| New | +$1.42M | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-118,760
| Closed | -$2.1M | – | 2382 |
|
|
2022
Q1 | $2.1M | Sell |
118,760
-135,357
| -53% | -$2.39M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $5.01M | Sell |
254,117
-61,190
| -19% | -$1.21M | ﹤0.01% | 1219 |
|
|
2021
Q3 | $5.63M | Buy |
315,307
+47,353
| +18% | +$846K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $3.33M | Buy |
267,954
+112,164
| +72% | +$1.39M | ﹤0.01% | 1238 |
|
|
2021
Q1 | $1.66M | Buy |
+155,790
| New | +$1.66M | ﹤0.01% | 1372 |
|