Legato 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 |
-29,167
| Closed | -$244K | – | 503 |
|
|
2022
Q4 | $244K | Buy |
+29,167
| New | +$244K | 0.05% | 427 |
|
|
2018
Q1 | – | Sell |
-39,661
| Closed | -$516K | – | 138 |
|
|
2017
Q4 | $516K | Hold |
39,661
| – | – | 0.07% | 203 |
|
|
2017
Q3 | $546K | Buy |
39,661
+9,704
| +32% | +$134K | 0.08% | 201 |
|
|
2017
Q2 | $380K | Buy |
29,957
+26,932
| +890% | +$342K | 0.16% | 149 |
|
|
2017
Q1 | $37K | Hold |
3,025
| – | – | 0.04% | 88 |
|
|
2016
Q4 | $39.8K | Buy |
+3,025
| New | +$39.8K | 0.72% | 71 |
|