Magnetar 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
2018
Q1
Sell
-18,901
Closed -$246K 596
2017
Q4
$246K Buy
+18,901
New +$246K ﹤0.01% 563
2017
Q2
Sell
-14,180
Closed -$172K 798
2017
Q1
$172K Buy
+14,180
New +$172K ﹤0.01% 666
2016
Q2
Sell
-50,000
Closed -$570K 365
2016
Q1
$570K Buy
+50,000
New +$570K 0.01% 125