Freestone Capital Holdings’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 |
-10,000
| Closed | -$127K | – | 330 |
|
|
2017
Q2 | $127K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $122K | Hold |
10,000
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $132K | Hold |
10,000
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $127K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $130K | Hold |
10,000
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $114K | Buy |
+10,000
| New | +$114K | 0.01% | 316 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$341K | – | 349 |
|
|
2015
Q3 | $341K | Buy |
+30,000
| New | +$341K | 0.04% | 275 |
|