Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,055
| Closed | -$630K | – | 87 |
|
|
2023
Q2 | $630K | Buy |
+113,055
| New | +$630K | 0.09% | 47 |
|
|
2022
Q1 | – | Sell |
-69,047
| Closed | -$1.36M | – | 173 |
|
|
2021
Q4 | $1.36M | Sell |
69,047
-1,653
| -2% | -$32.6K | 0.19% | 81 |
|
|
2021
Q3 | $1.26M | Hold |
70,700
| – | – | 0.22% | 60 |
|
|
2021
Q2 | $879K | Hold |
70,700
| – | – | 0.19% | 74 |
|
|
2021
Q1 | $751K | Hold |
70,700
| – | – | 0.2% | 69 |
|
|
2020
Q4 | $691K | Hold |
70,700
| – | – | 0.23% | 89 |
|
|
2020
Q3 | $532K | Hold |
70,700
| – | – | 0.12% | 102 |
|
|
2020
Q2 | $711K | Hold |
70,700
| – | – | 0.16% | 88 |
|
|
2020
Q1 | $511K | Sell |
70,700
-854,700
| -92% | -$6.18M | 0.1% | 117 |
|
|
2019
Q4 | $12.5M | Buy |
+925,400
| New | +$12.5M | 0.95% | 15 |
|