Paloma Partners’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,610
| Closed | -$123K | – | 1573 |
|
|
2021
Q1 | $123K | Sell |
11,610
-553
| -5% | -$5.86K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $119K | Sell |
12,163
-15,332
| -56% | -$150K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $207K | Sell |
27,495
-14,579
| -35% | -$110K | 0.01% | 1564 |
|
|
2020
Q2 | $423K | Buy |
42,074
+24,968
| +146% | +$251K | 0.01% | 1170 |
|
|
2020
Q1 | $124K | Buy |
+17,106
| New | +$124K | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-17,277
| Closed | -$249K | – | 1853 |
|
|
2019
Q3 | $249K | Buy |
+17,277
| New | +$249K | 0.01% | 1325 |
|