Glenmede Trust’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-773
| Closed | -$5K | – | 1400 |
|
|
2020
Q3 | $5K | Hold |
773
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q2 | $7K | Buy |
773
+66
| +9% | +$598 | ﹤0.01% | 1979 |
|
|
2020
Q1 | $8K | Hold |
707
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q4 | $8K | Buy |
707
+571
| +420% | +$6.46K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $1 | Buy |
+136
| New | +$1 | ﹤0.01% | 2913 |
|
|
2019
Q1 | – | Sell |
-377
| Closed | -$3 | – | 3070 |
|
|
2018
Q4 | $3 | Buy |
+377
| New | +$3 | ﹤0.01% | 2657 |
|