OAM
CIO
Orinda Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $338K | Buy |
45,000
+10,000
| +29% | +$75.1K | 0.69% | 33 |
|
|
2020
Q2 | $352K | Sell |
35,000
-5,000
| -13% | -$50.3K | 0.67% | 32 |
|
|
2020
Q1 | $289K | Sell |
40,000
-10,000
| -20% | -$72.3K | 1.01% | 24 |
|
|
2019
Q4 | $676K | Buy |
+50,000
| New | +$676K | 0.78% | 36 |
|
|
2019
Q2 | – | Sell |
-140,000
| Closed | -$1.58M | – | 32 |
|
|
2019
Q1 | $1.58M | Buy |
140,000
+8,107
| +6% | +$91.7K | 3.63% | 12 |
|
|
2018
Q4 | $1.35M | Sell |
131,893
-37,171
| -22% | -$381K | 3.77% | 10 |
|
|
2018
Q3 | $2.13M | Sell |
169,064
-45,989
| -21% | -$580K | 4.32% | 9 |
|
|
2018
Q2 | $2.76M | Sell |
215,053
-245,116
| -53% | -$3.14M | 4.4% | 9 |
|
|
2018
Q1 | $5.32M | Sell |
460,169
-22,982
| -5% | -$266K | 8.95% | 3 |
|
|
2017
Q4 | $6.29M | Sell |
483,151
-8,429
| -2% | -$110K | 5.48% | 3 |
|
|
2017
Q3 | $6.77M | Sell |
491,580
-57,816
| -11% | -$796K | 6.21% | 2 |
|
|
2017
Q2 | $6.98M | Sell |
549,396
-64,257
| -10% | -$816K | 5.41% | 4 |
|
|
2017
Q1 | $7.46M | Buy |
613,653
+197,271
| +47% | +$2.4M | 6.38% | 4 |
|
|
2016
Q4 | $5.48M | Sell |
416,382
-37,701
| -8% | -$497K | 4.91% | 6 |
|
|
2016
Q3 | $5.78M | Buy |
+454,083
| New | +$5.78M | 4.9% | 5 |
|