IndexIQ Advisors’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $229K | Sell |
12,979
-757
| -6% | -$13.4K | 0.01% | 1018 |
|
|
2021
Q4 | $271K | Sell |
13,736
-1,781
| -11% | -$35.1K | 0.01% | 978 |
|
|
2021
Q3 | $277K | Sell |
15,517
-2,517
| -14% | -$44.9K | 0.01% | 997 |
|
|
2021
Q2 | $224K | Buy |
18,034
+1,273
| +8% | +$15.8K | 0.01% | 1024 |
|
|
2021
Q1 | $178K | Buy |
16,761
+1,314
| +9% | +$14K | 0.01% | 1033 |
|
|
2020
Q4 | $151K | Sell |
15,447
-205
| -1% | -$2K | 0.01% | 976 |
|
|
2020
Q3 | $118K | Sell |
15,652
-4,508
| -22% | -$34K | ﹤0.01% | 904 |
|
|
2020
Q2 | $203K | Sell |
20,160
-7,248
| -26% | -$73K | 0.01% | 562 |
|
|
2020
Q1 | $198K | Sell |
27,408
-1,982
| -7% | -$14.3K | 0.01% | 312 |
|
|
2019
Q4 | $397K | Buy |
29,390
+6,130
| +26% | +$82.8K | 0.01% | 450 |
|
|
2019
Q3 | $335K | Sell |
23,260
-787
| -3% | -$11.3K | 0.01% | 492 |
|
|
2019
Q2 | $288K | Sell |
24,047
-1,898
| -7% | -$22.7K | 0.01% | 506 |
|
|
2019
Q1 | $293K | Sell |
25,945
-3,992
| -13% | -$45.1K | 0.01% | 518 |
|
|
2018
Q4 | $307K | Sell |
29,937
-504
| -2% | -$5.17K | 0.01% | 510 |
|
|
2018
Q3 | $384K | Sell |
30,441
-518
| -2% | -$6.53K | 0.01% | 505 |
|
|
2018
Q2 | $397K | Buy |
+30,959
| New | +$397K | 0.01% | 502 |
|