CIO
Marshall Wace’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,568
| Closed | -$97.9K | – | 1907 |
|
|
2023
Q2 | $97.9K | Buy |
17,568
+1,498
| +9% | +$8.34K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $111K | Sell |
16,070
-134,429
| -89% | -$928K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.26M | Sell |
150,499
-66,245
| -31% | -$555K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $2.16M | Buy |
216,744
+188,184
| +659% | +$1.88M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $371K | Buy |
+28,560
| New | +$371K | ﹤0.01% | 2265 |
|
|
2022
Q1 | – | Sell |
-2,235
| Closed | -$44K | – | 2694 |
|
|
2021
Q4 | $44K | Buy |
+2,235
| New | +$44K | ﹤0.01% | 2878 |
|
|
2020
Q4 | – | Sell |
-19,122
| Closed | -$144K | – | 1772 |
|
|
2020
Q3 | $144K | Buy |
+19,122
| New | +$144K | ﹤0.01% | 1459 |
|
|
2020
Q2 | – | Sell |
-86,249
| Closed | -$623K | – | 1564 |
|
|
2020
Q1 | $623K | Buy |
86,249
+18,852
| +28% | +$136K | 0.01% | 916 |
|
|
2019
Q4 | $911K | Sell |
67,397
-529,865
| -89% | -$7.16M | 0.01% | 966 |
|
|
2019
Q3 | $8.6M | Buy |
+597,262
| New | +$8.6M | 0.07% | 315 |
|
|
2018
Q2 | – | Sell |
-38,400
| Closed | -$444K | – | 717 |
|
|
2018
Q1 | $444K | Buy |
+38,400
| New | +$444K | 0.02% | 396 |
|