GC
CIO
Globeflex Capital’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,049
| Closed | -$1.49M | – | 486 |
|
|
2023
Q4 | $1.49M | Hold |
244,049
| – | – | 0.15% | 146 |
|
|
2023
Q3 | $1.04M | Sell |
244,049
-6,651
| -3% | -$28.3K | 0.12% | 167 |
|
|
2023
Q2 | $1.4M | Sell |
250,700
-9,694
| -4% | -$54K | 0.16% | 145 |
|
|
2023
Q1 | $1.8M | Hold |
260,394
| – | – | 0.22% | 117 |
|
|
2022
Q4 | $2.18M | Hold |
260,394
| – | – | 0.28% | 93 |
|
|
2022
Q3 | $2.6M | Sell |
260,394
-90,330
| -26% | -$901K | 0.45% | 59 |
|
|
2022
Q2 | $4.54M | Sell |
350,724
-6,646
| -2% | -$86.1K | 1.11% | 10 |
|
|
2022
Q1 | $6.31M | Hold |
357,370
| – | – | 1.28% | 9 |
|
|
2021
Q4 | $7.05M | Sell |
357,370
-19,715
| -5% | -$389K | 1.44% | 7 |
|
|
2021
Q3 | $6.74M | Buy |
377,085
+175,630
| +87% | +$3.14M | 1.47% | 7 |
|
|
2021
Q2 | $2.5M | Buy |
201,455
+47,530
| +31% | +$591K | 0.45% | 55 |
|
|
2021
Q1 | $1.64M | Buy |
153,925
+18,816
| +14% | +$200K | 0.3% | 98 |
|
|
2020
Q4 | $1.32M | Buy |
135,109
+111,924
| +483% | +$1.09M | 0.28% | 107 |
|
|
2020
Q3 | $174K | Buy |
+23,185
| New | +$174K | 0.05% | 367 |
|
|
2015
Q3 | – | Sell |
-67
| Closed | -$1K | – | 512 |
|
|
2015
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $1K | Sell |
67
-30
| -31% | -$448 | ﹤0.01% | 427 |
|
|
2014
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 430 |
|