Ladenburg Thalmann Financial Services’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41K | Buy |
3,053
+1,000
| +49% | +$13.4K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $30K | Hold |
2,053
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q2 | $25K | Sell |
2,053
-8,200
| -80% | -$99.9K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $117K | Buy |
10,253
+3,863
| +60% | +$44.1K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $65K | Buy |
6,390
+4,390
| +220% | +$44.7K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $25K | Sell |
2,000
-9,140
| -82% | -$114K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $129K | Hold |
11,140
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q1 | $129K | Buy |
11,140
+6,906
| +163% | +$80K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $55K | Buy |
4,234
+1,700
| +67% | +$22.1K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $35K | Sell |
2,534
-19,980
| -89% | -$276K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $286K | Buy |
22,514
+34
| +0.2% | +$432 | ﹤0.01% | 1769 |
|
|
2017
Q1 | $273K | Buy |
22,480
+14,825
| +194% | +$180K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $101K | Buy |
7,655
+6,880
| +888% | +$90.8K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $10K | Sell |
775
-4,970
| -87% | -$64.1K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $74K | Sell |
5,745
-32,865
| -85% | -$423K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $440K | Sell |
38,610
-710
| -2% | -$8.09K | 0.01% | 1131 |
|
|
2015
Q4 | $479K | Sell |
39,320
-1,595
| -4% | -$19.4K | 0.01% | 1043 |
|
|
2015
Q3 | $465K | Buy |
40,915
+12,495
| +44% | +$142K | 0.01% | 1010 |
|
|
2015
Q2 | $353K | Sell |
28,420
-5,200
| -15% | -$64.6K | 0.01% | 1240 |
|
|
2015
Q1 | $428K | Buy |
33,620
+1,990
| +6% | +$25.3K | 0.01% | 1125 |
|
|
2014
Q4 | $404K | Buy |
31,630
+31,330
| +10,443% | +$400K | 0.01% | 1029 |
|
|
2014
Q3 | $4K | Sell |
300
-16,490
| -98% | -$220K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $213K | Buy |
+16,790
| New | +$213K | 0.01% | 1163 |
|