Mackenzie Financial’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,081
| Closed | -$123K | – | 1713 |
|
2024
Q3 | $123K | Buy |
21,081
+4,367
| +26% | +$25.5K | ﹤0.01% | 1461 |
|
2024
Q2 | $83.2K | Buy |
+16,714
| New | +$83.2K | ﹤0.01% | 1452 |
|
2022
Q4 | – | Sell |
-16,405
| Closed | -$164K | – | 1463 |
|
2022
Q3 | $164K | Buy |
16,405
+208
| +1% | +$2.08K | ﹤0.01% | 1270 |
|
2022
Q2 | $210K | Sell |
16,197
-2,708
| -14% | -$35.1K | ﹤0.01% | 1265 |
|
2022
Q1 | $334K | Buy |
18,905
+3,908
| +26% | +$69K | ﹤0.01% | 1076 |
|
2021
Q4 | $296K | Buy |
+14,997
| New | +$296K | ﹤0.01% | 1153 |
|
2020
Q2 | – | Sell |
-16,550
| Closed | -$120K | – | 1026 |
|
2020
Q1 | $120K | Buy |
+16,550
| New | +$120K | ﹤0.01% | 1010 |
|