O'Shaughnessy Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,437
| Closed | -$431K | – | 1490 |
|
|
2022
Q4 | $431K | Sell |
51,437
-30,412
| -37% | -$255K | 0.01% | 842 |
|
|
2022
Q3 | $816K | Sell |
81,849
-20,770
| -20% | -$207K | 0.02% | 605 |
|
|
2022
Q2 | $1.33M | Sell |
102,619
-29,896
| -23% | -$387K | 0.02% | 469 |
|
|
2022
Q1 | $2.34M | Buy |
132,515
+16,284
| +14% | +$288K | 0.04% | 374 |
|
|
2021
Q4 | $2.29M | Buy |
116,231
+35,787
| +44% | +$706K | 0.04% | 350 |
|
|
2021
Q3 | $1.44M | Buy |
80,444
+71,255
| +775% | +$1.27M | 0.03% | 386 |
|
|
2021
Q2 | $114K | Buy |
9,189
+8,640
| +1,574% | +$107K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $6K | Buy |
+549
| New | +$6K | ﹤0.01% | 1878 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$1K | – | 1013 |
|
|
2019
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 888 |
|