Numeric Investors’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
Q4 | – | Sell |
-14,700
| Closed | -$202K | – | 1071 |
|
|
2017
Q3 | $202K | Buy |
+14,700
| New | +$202K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-22,232
| Closed | -$253K | – | 994 |
|
|
2015
Q3 | $253K | Sell |
22,232
-73,638
| -77% | -$838K | ﹤0.01% | 886 |
|
|
2015
Q2 | $1.19M | Sell |
95,870
-2,899
| -3% | -$36K | 0.01% | 470 |
|
|
2015
Q1 | $1.26M | Buy |
+98,769
| New | +$1.26M | 0.02% | 427 |
|