Monarch Partners Asset Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,137
| Closed | -$1.63M | – | 160 |
|
|
2021
Q3 | $1.63M | Buy |
91,137
+8,820
| +11% | +$158K | 0.24% | 127 |
|
|
2021
Q2 | $1.02M | Sell |
82,317
-59,223
| -42% | -$736K | 0.15% | 146 |
|
|
2021
Q1 | $1.5M | Buy |
141,540
+52,960
| +60% | +$562K | 0.23% | 111 |
|
|
2020
Q4 | $865K | Buy |
+88,580
| New | +$865K | 0.15% | 150 |
|
|
2019
Q3 | – | Sell |
-25,684
| Closed | -$308K | – | 169 |
|
|
2019
Q2 | $308K | Sell |
25,684
-55,010
| -68% | -$660K | 0.04% | 163 |
|
|
2019
Q1 | $913K | Hold |
80,694
| – | – | 0.14% | 103 |
|
|
2018
Q4 | $827K | Buy |
+80,694
| New | +$827K | 0.12% | 112 |
|