Keeley-Teton Advisors’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-311,553
| Closed | -$3.11M | – | 377 |
|
|
2022
Q3 | $3.11M | Buy |
311,553
+39,380
| +14% | +$393K | 0.43% | 89 |
|
|
2022
Q2 | $3.53M | Sell |
272,173
-4,252
| -2% | -$55.1K | 0.44% | 83 |
|
|
2022
Q1 | $4.88M | Sell |
276,425
-7,550
| -3% | -$133K | 0.51% | 65 |
|
|
2021
Q4 | $5.6M | Sell |
283,975
-18,518
| -6% | -$365K | 0.59% | 51 |
|
|
2021
Q3 | $5.4M | Sell |
302,493
-118,498
| -28% | -$2.12M | 0.59% | 56 |
|
|
2021
Q2 | $5.23M | Sell |
420,991
-5,010
| -1% | -$62.3K | 0.55% | 66 |
|
|
2021
Q1 | $4.52M | Buy |
426,001
+25,100
| +6% | +$267K | 0.47% | 77 |
|
|
2020
Q4 | $3.92M | Sell |
400,901
-12,234
| -3% | -$120K | 0.52% | 73 |
|
|
2020
Q3 | $3.11M | Sell |
413,135
-22,113
| -5% | -$166K | 0.51% | 77 |
|
|
2020
Q2 | $4.38M | Sell |
435,248
-92,334
| -18% | -$929K | 0.69% | 52 |
|
|
2020
Q1 | $3.81M | Sell |
527,582
-25,151
| -5% | -$182K | 0.68% | 50 |
|
|
2019
Q4 | $7.47M | Sell |
552,733
-48,700
| -8% | -$658K | 0.79% | 38 |
|
|
2019
Q3 | $8.66M | Sell |
601,433
-17,541
| -3% | -$252K | 0.91% | 29 |
|
|
2019
Q2 | $7.42M | Buy |
618,974
+376,646
| +155% | +$4.52M | 0.72% | 42 |
|
|
2019
Q1 | $2.74M | Buy |
242,328
+16,360
| +7% | +$185K | 0.25% | 110 |
|
|
2018
Q4 | $2.32M | Sell |
225,968
-4,661
| -2% | -$47.8K | 0.23% | 109 |
|
|
2018
Q3 | $2.91M | Hold |
230,629
| – | – | 0.21% | 107 |
|
|
2018
Q2 | $2.96M | Buy |
230,629
+22,640
| +11% | +$290K | 0.2% | 111 |
|
|
2018
Q1 | $2.4M | Sell |
207,989
-4,000
| -2% | -$46.2K | 0.16% | 128 |
|
|
2017
Q4 | $2.76M | Sell |
211,989
-11,900
| -5% | -$155K | 0.17% | 121 |
|
|
2017
Q3 | $3.08M | Buy |
223,889
+23,155
| +12% | +$319K | 0.17% | 113 |
|
|
2017
Q2 | $2.55M | Hold |
200,734
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $2.44M | Buy |
+200,734
| New | +$2.44M | 0.11% | 124 |
|