Kennedy Capital Management’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
Q1 | – | Sell |
-185,639
| Closed | -$1.56M | – | 621 |
|
|
2022
Q4 | $1.56M | Sell |
185,639
-296,427
| -61% | -$2.48M | 0.04% | 441 |
|
|
2022
Q3 | $4.81M | Buy |
482,066
+14,202
| +3% | +$142K | 0.14% | 258 |
|
|
2022
Q2 | $6.06M | Sell |
467,864
-5,525
| -1% | -$71.6K | 0.17% | 221 |
|
|
2022
Q1 | $8.36M | Sell |
473,389
-55,218
| -10% | -$975K | 0.2% | 184 |
|
|
2021
Q4 | $10.4M | Sell |
528,607
-9,569
| -2% | -$189K | 0.22% | 161 |
|
|
2021
Q3 | $9.61M | Sell |
538,176
-135,573
| -20% | -$2.42M | 0.22% | 161 |
|
|
2021
Q2 | $8.38M | Buy |
673,749
+22,883
| +4% | +$284K | 0.18% | 213 |
|
|
2021
Q1 | $6.91M | Buy |
650,866
+74,923
| +13% | +$796K | 0.14% | 276 |
|
|
2020
Q4 | $5.63M | Buy |
+575,943
| New | +$5.63M | 0.13% | 309 |
|
|
2020
Q2 | – | Sell |
-753,606
| Closed | -$5.45M | – | 666 |
|
|
2020
Q1 | $5.45M | Sell |
753,606
-39,339
| -5% | -$284K | 0.2% | 168 |
|
|
2019
Q4 | $10.7M | Buy |
792,945
+416,733
| +111% | +$5.63M | 0.26% | 96 |
|
|
2019
Q3 | $5.41M | Sell |
376,212
-68,837
| -15% | -$991K | 0.13% | 300 |
|
|
2019
Q2 | $5.34M | Sell |
445,049
-264,862
| -37% | -$3.18M | 0.13% | 301 |
|
|
2019
Q1 | $8.03M | Sell |
709,911
-210
| -0% | -$2.38K | 0.19% | 195 |
|
|
2018
Q4 | $7.28M | Buy |
710,121
+263,609
| +59% | +$2.7M | 0.18% | 201 |
|
|
2018
Q3 | $5.64M | Sell |
446,512
-205,278
| -31% | -$2.59M | 0.1% | 363 |
|
|
2018
Q2 | $8.36M | Sell |
651,790
-80,336
| -11% | -$1.03M | 0.16% | 224 |
|
|
2018
Q1 | $8.46M | Buy |
732,126
+76,327
| +12% | +$882K | 0.16% | 195 |
|
|
2017
Q4 | $8.53M | Buy |
655,799
+379,769
| +138% | +$4.94M | 0.15% | 207 |
|
|
2017
Q3 | $3.8M | Sell |
276,030
-37,264
| -12% | -$513K | 0.07% | 502 |
|
|
2017
Q2 | $3.98M | Sell |
313,294
-9,758
| -3% | -$124K | 0.08% | 469 |
|
|
2017
Q1 | $3.93M | Sell |
323,052
-17,823
| -5% | -$217K | 0.07% | 480 |
|
|
2016
Q4 | $4.49M | Buy |
340,875
+41,496
| +14% | +$546K | 0.08% | 452 |
|
|
2016
Q3 | $3.81M | Sell |
299,379
-306,317
| -51% | -$3.9M | 0.07% | 441 |
|
|
2016
Q2 | $7.86M | Buy |
605,696
+8,020
| +1% | +$104K | 0.16% | 226 |
|
|
2016
Q1 | $6.81M | Sell |
597,676
-9,451
| -2% | -$108K | 0.14% | 259 |
|
|
2015
Q4 | $7.4M | Sell |
607,127
-2,005
| -0.3% | -$24.4K | 0.15% | 247 |
|
|
2015
Q3 | $6.92M | Buy |
609,132
+87,727
| +17% | +$997K | 0.14% | 263 |
|
|
2015
Q2 | $6.47M | Buy |
521,405
+46,199
| +10% | +$573K | 0.12% | 318 |
|
|
2015
Q1 | $6.05M | Buy |
475,206
+145,900
| +44% | +$1.86M | 0.11% | 353 |
|
|
2014
Q4 | $4.22M | Buy |
+329,306
| New | +$4.22M | 0.08% | 440 |
|