Northpointe Capital’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-272,273
| Closed | -$3.31M | – | 179 |
|
|
2017
Q1 | $3.31M | Buy |
272,273
+5,597
| +2% | +$68K | 0.36% | 111 |
|
|
2016
Q4 | $3.51M | Sell |
266,676
-98,716
| -27% | -$1.3M | 0.35% | 103 |
|
|
2016
Q3 | $4.65M | Buy |
365,392
+49,784
| +16% | +$634K | 0.48% | 67 |
|
|
2016
Q2 | $4.1M | Sell |
315,608
-33,336
| -10% | -$433K | 0.48% | 65 |
|
|
2016
Q1 | $3.98M | Buy |
348,944
+93,508
| +37% | +$1.07M | 0.49% | 73 |
|
|
2015
Q4 | $2.9M | Hold |
255,436
| – | – | 0.38% | 98 |
|
|
2015
Q3 | $2.9M | Buy |
255,436
+76,960
| +43% | +$874K | 0.38% | 99 |
|
|
2015
Q2 | $2.21M | Buy |
178,476
+52,900
| +42% | +$656K | 0.26% | 141 |
|
|
2015
Q1 | $1.6M | Sell |
125,576
-56,820
| -31% | -$724K | 0.17% | 178 |
|
|
2014
Q4 | $2.34M | Buy |
182,396
+101,155
| +125% | +$1.29M | 0.28% | 126 |
|
|
2014
Q3 | $1.1M | Buy |
81,241
+56,241
| +225% | +$764K | 0.12% | 198 |
|
|
2014
Q2 | $317K | Buy |
+25,000
| New | +$317K | 0.03% | 226 |
|