Mesirow Financial Investment Management - Fixed Income’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,929
| Closed | -$255K | – | 121 |
|
|
2017
Q1 | $255K | Buy |
20,929
+6,045
| +41% | +$73.7K | 0.02% | 155 |
|
|
2016
Q4 | $196K | Sell |
14,884
-7,190
| -33% | -$94.7K | 0.01% | 228 |
|
|
2016
Q3 | $281K | Hold |
22,074
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $286K | Sell |
22,074
-1,614
| -7% | -$20.9K | 0.02% | 187 |
|
|
2016
Q1 | $270K | Hold |
23,688
| – | – | 0.12% | 153 |
|
|
2015
Q4 | $289K | Buy |
23,688
+1,130
| +5% | +$13.8K | 0.13% | 153 |
|
|
2015
Q3 | $256K | Hold |
22,558
| – | – | 0.07% | 155 |
|
|
2015
Q2 | $280K | Buy |
22,558
+8,264
| +58% | +$103K | 0.07% | 158 |
|
|
2015
Q1 | $182K | Sell |
14,294
-208
| -1% | -$2.65K | 0.04% | 160 |
|
|
2014
Q4 | $186K | Buy |
+14,502
| New | +$186K | 0.05% | 174 |
|