ICM Asset Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $339K | Sell |
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|
2020
Q1 | $918K | Hold |
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|
2019
Q4 | $1.72M | Sell |
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|
2019
Q3 | $1.85M | Sell |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $862K | Sell |
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|
2018
Q4 | $782K | Sell |
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|
2018
Q3 | $973K | Hold |
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|
2018
Q2 | $989K | Sell |
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|
2018
Q1 | $899K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.36M | Buy |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.13M | Sell |
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|
2016
Q1 | $993K | Buy |
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