Janney Montgomery Scott’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,826
| Closed | -$63K | – | 2650 |
|
|
2023
Q3 | $63K | Sell |
14,826
-1,083
| -7% | -$4.6K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $89K | Sell |
15,909
-5,782
| -27% | -$32.3K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $150K | Sell |
21,691
-8,712
| -29% | -$60.2K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $255K | Sell |
30,403
-28,534
| -48% | -$239K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $588K | Buy |
58,937
+30,118
| +105% | +$300K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $368K | Buy |
28,819
+22
| +0.1% | +$281 | ﹤0.01% | 1786 |
|
|
2022
Q1 | $509K | Sell |
28,797
-39,315
| -58% | -$695K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $1.34M | Sell |
68,112
-1,342
| -2% | -$26.5K | 0.01% | 1175 |
|
|
2021
Q3 | $1.24M | Buy |
69,454
+2,953
| +4% | +$52.7K | 0.01% | 1177 |
|
|
2021
Q2 | $827K | Buy |
66,501
+2,988
| +5% | +$37.2K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $675K | Sell |
63,513
-5,869
| -8% | -$62.4K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $678K | Sell |
69,382
-12,010
| -15% | -$117K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $612K | Sell |
81,392
-9,139
| -10% | -$68.7K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $911K | Sell |
90,531
-36,017
| -28% | -$362K | 0.01% | 1079 |
|
|
2020
Q1 | $915K | Sell |
126,548
-531
| -0.4% | -$3.84K | 0.01% | 961 |
|
|
2019
Q4 | $1.72M | Buy |
127,079
+14,143
| +13% | +$191K | 0.01% | 851 |
|
|
2019
Q3 | $1.63M | Sell |
112,936
-6,006
| -5% | -$86.4K | 0.01% | 846 |
|
|
2019
Q2 | $1.43M | Buy |
118,942
+2,288
| +2% | +$27.4K | 0.01% | 872 |
|
|
2019
Q1 | $1.32M | Sell |
116,654
-9,374
| -7% | -$106K | 0.01% | 878 |
|
|
2018
Q4 | $1.29M | Sell |
126,028
-23,282
| -16% | -$239K | 0.01% | 808 |
|
|
2018
Q3 | $1.88M | Sell |
149,310
-2,564
| -2% | -$32.4K | 0.02% | 721 |
|
|
2018
Q2 | $1.95M | Sell |
151,874
-3,202
| -2% | -$41.1K | 0.02% | 689 |
|
|
2018
Q1 | $1.79M | Sell |
155,076
-39,667
| -20% | -$459K | 0.02% | 702 |
|
|
2017
Q4 | $2.53M | Sell |
194,743
-54
| -0% | -$703 | 0.03% | 566 |
|
|
2017
Q3 | $2.68M | Sell |
194,797
-11,379
| -6% | -$157K | 0.03% | 505 |
|
|
2017
Q2 | $2.62M | Buy |
206,176
+9,309
| +5% | +$118K | 0.03% | 476 |
|
|
2017
Q1 | $2.39M | Buy |
196,867
+54,447
| +38% | +$662K | 0.03% | 499 |
|
|
2016
Q4 | $1.88M | Sell |
142,420
-2,572
| -2% | -$33.9K | 0.03% | 523 |
|
|
2016
Q3 | $1.85M | Sell |
144,992
-131,090
| -47% | -$1.67M | 0.03% | 457 |
|
|
2016
Q2 | $3.58M | Buy |
276,082
+162,595
| +143% | +$2.11M | 0.07% | 211 |
|
|
2016
Q1 | $1.29M | Buy |
113,487
+6,866
| +6% | +$78.3K | 0.03% | 454 |
|
|
2015
Q4 | $1.3M | Buy |
106,621
+64,041
| +150% | +$780K | 0.03% | 470 |
|
|
2015
Q3 | $484K | Buy |
42,580
+12,721
| +43% | +$145K | 0.01% | 853 |
|
|
2015
Q2 | $370K | Buy |
29,859
+16,638
| +126% | +$206K | 0.01% | 1360 |
|
|
2015
Q1 | $168K | Buy |
13,221
+338
| +3% | +$4.3K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $165K | Buy |
+12,883
| New | +$165K | ﹤0.01% | 2090 |
|