Oppenheimer & Co’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$117K | – | 1334 |
|
|
2018
Q1 | $117K | Buy |
+10,100
| New | +$117K | ﹤0.01% | 1284 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$164K | – | 1311 |
|
|
2017
Q2 | $164K | Sell |
12,900
-172
| -1% | -$2.19K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $159K | Hold |
13,072
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $172K | Sell |
13,072
-184,668
| -93% | -$2.43M | 0.01% | 1179 |
|
|
2016
Q3 | $2.52M | Buy |
197,740
+4,234
| +2% | +$53.9K | 0.07% | 315 |
|
|
2016
Q2 | $2.51M | Buy |
193,506
+75,244
| +64% | +$977K | 0.07% | 308 |
|
|
2016
Q1 | $1.35M | Sell |
118,262
-2,736
| -2% | -$31.2K | 0.04% | 459 |
|
|
2015
Q4 | $1.47M | Sell |
120,998
-1,224
| -1% | -$14.9K | 0.04% | 439 |
|
|
2015
Q3 | $1.39M | Sell |
122,222
-4,470
| -4% | -$50.8K | 0.04% | 470 |
|
|
2015
Q2 | $1.57M | Sell |
126,692
-539
| -0.4% | -$6.68K | 0.04% | 479 |
|
|
2015
Q1 | $1.62M | Buy |
127,231
+4,407
| +4% | +$56.1K | 0.04% | 477 |
|
|
2014
Q4 | $1.57M | Buy |
122,824
+14,188
| +13% | +$182K | 0.05% | 469 |
|
|
2014
Q3 | $1.48M | Buy |
108,636
+64
| +0.1% | +$869 | 0.04% | 474 |
|
|
2014
Q2 | $1.38M | Buy |
+108,572
| New | +$1.38M | 0.04% | 498 |
|