Guggenheim Capital’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,399
| Closed | -$257K | – | 2123 |
|
|
2021
Q3 | $257K | Sell |
14,399
-4,678
| -25% | -$83.5K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $237K | Buy |
19,077
+944
| +5% | +$11.7K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $193K | Sell |
18,133
-1,958
| -10% | -$20.8K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $196K | Sell |
20,091
-16,076
| -44% | -$157K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $272K | Buy |
36,167
+5,090
| +16% | +$38.3K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $313K | Sell |
31,077
-25,373
| -45% | -$256K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $408K | Sell |
56,450
-2,936
| -5% | -$21.2K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $803K | Sell |
59,386
-11,455
| -16% | -$155K | 0.01% | 1426 |
|
|
2019
Q3 | $1.02M | Sell |
70,841
-17,048
| -19% | -$245K | 0.01% | 1321 |
|
|
2019
Q2 | $1.05M | Sell |
87,889
-7,330
| -8% | -$87.9K | 0.01% | 1337 |
|
|
2019
Q1 | $1.08M | Buy |
95,219
+9,054
| +11% | +$102K | 0.01% | 1340 |
|
|
2018
Q4 | $883K | Buy |
86,165
+14,639
| +20% | +$150K | 0.01% | 1430 |
|
|
2018
Q3 | $902K | Buy |
71,526
+19,520
| +38% | +$246K | 0.01% | 1659 |
|
|
2018
Q2 | $666K | Buy |
52,006
+16,737
| +47% | +$214K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $407K | Buy |
35,269
+8,818
| +33% | +$102K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $344K | Buy |
26,451
+5,665
| +27% | +$73.7K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $285K | Buy |
+20,786
| New | +$285K | ﹤0.01% | 2559 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$228K | – | 2879 |
|
|
2016
Q1 | $228K | Buy |
+20,000
| New | +$228K | ﹤0.01% | 2646 |
|