LCM
CIO
LDR Capital Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,112
| Closed | -$390K | – | 55 |
|
|
2022
Q2 | $390K | Sell |
30,112
-46,100
| -60% | -$597K | 0.16% | 58 |
|
|
2022
Q1 | $1.35M | Buy |
76,212
+36,633
| +93% | +$647K | 0.42% | 49 |
|
|
2021
Q4 | $780K | Buy |
39,579
+3,379
| +9% | +$66.6K | 0.36% | 22 |
|
|
2021
Q3 | $647K | Buy |
36,200
+3,900
| +12% | +$69.7K | 0.37% | 18 |
|
|
2021
Q2 | $401K | Buy |
+32,300
| New | +$401K | 0.25% | 24 |
|