Fuller & Thaler Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$157 | – | 528 |
|
|
2023
Q3 | $157 | Sell |
37
-1,286,530
| -100% | -$5.46M | ﹤0.01% | 514 |
|
|
2023
Q2 | $7.17M | Sell |
1,286,567
-236,880
| -16% | -$1.32M | 0.04% | 276 |
|
|
2023
Q1 | $10.5M | Sell |
1,523,447
-321,380
| -17% | -$2.22M | 0.06% | 231 |
|
|
2022
Q4 | $15.5M | Sell |
1,844,827
-652
| -0% | -$5.46K | 0.1% | 175 |
|
|
2022
Q3 | $18.4M | Sell |
1,845,479
-26,074
| -1% | -$260K | 0.13% | 164 |
|
|
2022
Q2 | $24.2M | Sell |
1,871,553
-320,024
| -15% | -$4.14M | 0.17% | 160 |
|
|
2022
Q1 | $38.7M | Buy |
2,191,577
+5,916
| +0.3% | +$104K | 0.23% | 139 |
|
|
2021
Q4 | $43.1M | Buy |
2,185,661
+105,905
| +5% | +$2.09M | 0.25% | 124 |
|
|
2021
Q3 | $37.1M | Sell |
2,079,756
-101,985
| -5% | -$1.82M | 0.24% | 124 |
|
|
2021
Q2 | $27.1M | Buy |
2,181,741
+5,105
| +0.2% | +$63.5K | 0.18% | 140 |
|
|
2021
Q1 | $23.1M | Sell |
2,176,636
-213,661
| -9% | -$2.27M | 0.16% | 138 |
|
|
2020
Q4 | $23.4M | Buy |
2,390,297
+165,844
| +7% | +$1.62M | 0.22% | 128 |
|
|
2020
Q3 | $16.7M | Buy |
2,224,453
+7,299
| +0.3% | +$54.9K | 0.21% | 126 |
|
|
2020
Q2 | $22.3M | Buy |
2,217,154
+1,121,187
| +102% | +$11.3M | 0.29% | 101 |
|
|
2020
Q1 | $7.92M | Buy |
1,095,967
+882,503
| +413% | +$6.38M | 0.13% | 153 |
|
|
2019
Q4 | $2.89M | Buy |
213,464
+84,287
| +65% | +$1.14M | 0.03% | 259 |
|
|
2019
Q3 | $1.86M | Sell |
129,177
-1,376
| -1% | -$19.8K | 0.02% | 295 |
|
|
2019
Q2 | $1.57M | Buy |
130,553
+966
| +0.7% | +$11.6K | 0.02% | 313 |
|
|
2019
Q1 | $1.47M | Sell |
129,587
-782
| -0.6% | -$8.85K | 0.02% | 309 |
|
|
2018
Q4 | $1.34M | Sell |
130,369
-35,499
| -21% | -$364K | 0.02% | 310 |
|
|
2018
Q3 | $2.09M | Buy |
165,868
+2,323
| +1% | +$29.3K | 0.02% | 302 |
|
|
2018
Q2 | $2.1M | Buy |
163,545
+38,745
| +31% | +$497K | 0.02% | 296 |
|
|
2018
Q1 | $1.44M | Hold |
124,800
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $1.62M | Buy |
+124,800
| New | +$1.62M | 0.02% | 287 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$18K | – | 788 |
|
|
2016
Q1 | $18K | Buy |
+1,600
| New | +$18K | ﹤0.01% | 686 |
|