Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$52K | – | 235 |
|
|
2017
Q4 | $52K | Sell |
4,000
-700
| -15% | -$9.1K | 0.01% | 173 |
|
|
2017
Q3 | $65K | Sell |
4,700
-1,200
| -20% | -$16.6K | 0.01% | 129 |
|
|
2017
Q2 | $75K | Hold |
5,900
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $72K | Hold |
5,900
| – | – | 0.01% | 115 |
|
|
2016
Q4 | $78K | Buy |
+5,900
| New | +$78K | 0.02% | 123 |
|