Parallel Advisors’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$310 | – | 3533 |
|
|
2024
Q3 | $310 | Hold |
53
| – | – | ﹤0.01% | 3240 |
|
|
2024
Q2 | $264 | Hold |
53
| – | – | ﹤0.01% | 3172 |
|
|
2024
Q1 | $276 | Hold |
53
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q4 | $324 | Buy |
+53
| New | +$247 | ﹤0.01% | 3116 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$223 | – | 3386 |
|
|
2023
Q2 | $223 | Sell |
40
-2,524
| -98% | -$13.8K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $17.7K | Buy |
2,564
+2,288
| +829% | +$19.3K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $2.31K | Buy |
276
+248
| +886% | +$2.38K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $0 | Sell |
28
-4
| -13% | -$49 | ﹤0.01% | 3180 |
|
|
2022
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q1 | $1K | Buy |
+32
| New | +$575 | ﹤0.01% | 2712 |
|
|
2021
Q4 | – | Sell |
-304
| Closed | -$5K | – | 3112 |
|
|
2021
Q3 | $5K | Buy |
+304
| New | +$4.42K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-251
| Closed | -$2K | – | 2570 |
|
|
2020
Q2 | $2K | Sell |
251
-834
| -77% | -$7.71K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $7K | Buy |
1,085
+247
| +29% | +$2.93K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $11K | Buy |
838
+3
| +0.4% | +$40 | ﹤0.01% | 1667 |
|
|
2019
Q3 | $12K | Buy |
835
+171
| +26% | +$2.23K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $8K | Sell |
664
-262
| -28% | -$3.08K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $10K | Buy |
926
+193
| +26% | +$2.2K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $7K | Buy |
733
+302
| +70% | +$3.38K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $5K | Buy |
431
+286
| +197% | +$3.65K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1K | Buy |
145
+2
| +1% | +$24 | ﹤0.01% | 1958 |
|
|
2018
Q1 | $2K | Sell |
143
-112
| -44% | -$1.28K | ﹤0.01% | 1817 |
|
|
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 | +$3.21K | ﹤0.01% | 1659 |
|
Other funds holding CIO
NM
