Friedberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,750
| Closed | -$530K | – | 67 |
|
|
2017
Q2 | $530K | Sell |
41,750
-6,230
| -13% | -$79.1K | 0.23% | 73 |
|
|
2017
Q1 | $582K | Sell |
47,980
-150
| -0.3% | -$1.82K | 0.25% | 78 |
|
|
2016
Q4 | $633K | Sell |
48,130
-1,800
| -4% | -$23.7K | 0.29% | 75 |
|
|
2016
Q3 | $635K | Sell |
49,930
-600
| -1% | -$7.63K | 0.27% | 79 |
|
|
2016
Q2 | $655K | Hold |
50,530
| – | – | 0.31% | 70 |
|
|
2016
Q1 | $576K | Hold |
50,530
| – | – | 0.29% | 70 |
|
|
2015
Q4 | $615K | Buy |
50,530
+1,800
| +4% | +$21.9K | 0.3% | 75 |
|
|
2015
Q3 | $553K | Sell |
48,730
-4,900
| -9% | -$55.6K | 0.26% | 72 |
|
|
2015
Q2 | $665K | Buy |
53,630
+5,680
| +12% | +$70.4K | 0.25% | 85 |
|
|
2015
Q1 | $610K | Buy |
47,950
+7,250
| +18% | +$92.2K | 0.22% | 84 |
|
|
2014
Q4 | $520K | Buy |
+40,700
| New | +$520K | 0.2% | 85 |
|