Legg Mason’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,997
| Closed | -$22K | – | 9 |
|
|
2020
Q1 | $22K | Hold |
2,997
| – | – | 2.29% | 14 |
|
|
2019
Q4 | $40K | Hold |
2,997
| – | – | 2.98% | 14 |
|
|
2019
Q3 | $44K | Hold |
2,997
| – | – | 3.32% | 10 |
|
|
2019
Q2 | $36K | Hold |
2,997
| – | – | 2.74% | 18 |
|
|
2019
Q1 | $34K | Hold |
2,997
| – | – | 2.55% | 21 |
|
|
2018
Q4 | $31K | Hold |
2,997
| – | – | 2.61% | 19 |
|
|
2018
Q3 | $38K | Buy |
+2,997
| New | +$38K | 2.25% | 16 |
|