KCM Investment Advisors’s City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock CIO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,911
| Closed | -$246K | – | 329 |
|
|
2018
Q4 | $246K | Sell |
10,911
-827
| -7% | -$18.6K | 0.02% | 442 |
|
|
2018
Q3 | $292K | Sell |
11,738
-478
| -4% | -$11.9K | 0.02% | 439 |
|
|
2018
Q2 | $297K | Sell |
12,216
-12,961
| -51% | -$315K | 0.02% | 434 |
|
|
2018
Q1 | $599K | Sell |
25,177
-1,345
| -5% | -$32K | 0.04% | 329 |
|
|
2017
Q4 | $668K | Sell |
26,522
-1,342
| -5% | -$33.8K | 0.04% | 314 |
|
|
2017
Q3 | $724K | Buy |
27,864
+327
| +1% | +$8.5K | 0.04% | 302 |
|
|
2017
Q2 | $696K | Buy |
27,537
+3,787
| +16% | +$95.7K | 0.04% | 303 |
|
|
2017
Q1 | $596K | Sell |
23,750
-150
| -0.6% | -$3.76K | 0.04% | 333 |
|
|
2016
Q4 | $545K | Buy |
23,900
+400
| +2% | +$9.12K | 0.04% | 341 |
|
|
2016
Q3 | $583K | Buy |
+23,500
| New | +$583K | 0.04% | 331 |
|