Parallel Advisors’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$310 | – | 3510 |
|
|
2024
Q3 | $310 | Hold |
53
| – | – | ﹤0.01% | 3224 |
|
|
2024
Q2 | $264 | Hold |
53
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q1 | $276 | Hold |
53
| – | – | ﹤0.01% | 3123 |
|
|
2023
Q4 | $324 | Buy |
+53
| New | +$324 | ﹤0.01% | 3116 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$223 | – | 3366 |
|
|
2023
Q2 | $223 | Sell |
40
-2,524
| -98% | -$14.1K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $17.7K | Buy |
2,564
+2,288
| +829% | +$15.8K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $2.31K | Buy |
276
+248
| +886% | +$2.08K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $0 | Sell |
28
-4
| -13% | – | ﹤0.01% | 3156 |
|
|
2022
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 3019 |
|
|
2022
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2699 |
|
|
2021
Q4 | – | Sell |
-304
| Closed | -$5K | – | 3103 |
|
|
2021
Q3 | $5K | Buy |
+304
| New | +$5K | ﹤0.01% | 2315 |
|
|
2020
Q3 | – | Sell |
-251
| Closed | -$2K | – | 2547 |
|
|
2020
Q2 | $2K | Sell |
251
-834
| -77% | -$6.65K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $7K | Buy |
1,085
+247
| +29% | +$1.59K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $11K | Buy |
838
+3
| +0.4% | +$39 | ﹤0.01% | 1662 |
|
|
2019
Q3 | $12K | Buy |
835
+171
| +26% | +$2.46K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $8K | Sell |
664
-262
| -28% | -$3.16K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $10K | Buy |
926
+193
| +26% | +$2.08K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $7K | Buy |
733
+302
| +70% | +$2.88K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $5K | Buy |
431
+286
| +197% | +$3.32K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1K | Buy |
145
+2
| +1% | +$14 | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2K | Sell |
143
-112
| -44% | -$1.57K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $3K | Hold |
255
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q3 | $3K | Hold |
255
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q1 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 1659 |
|