Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.3M | Sell |
73,725
-305
| -0.4% | -$5.48K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $1.46M | Buy |
74,030
+30,665
| +71% | +$563K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $774K | Sell |
43,365
-7,532
| -15% | -$110K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $633K | Buy |
50,897
+3,824
| +8% | +$44.3K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $500K | Buy |
47,073
+1,296
| +3% | +$13.2K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $447K | Sell |
45,777
-4,878
| -10% | -$40.1K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $381K | Sell |
50,655
-49,977
| -50% | -$432K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $1.01M | Sell |
100,632
-31,772
| -24% | -$294K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $957K | Sell |
132,404
-109,596
| -45% | -$1.3M | ﹤0.01% | 2816 |
|
|
2019
Q4 | $3.27M | Buy |
242,000
+14,891
| +7% | +$199K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $3.27M | Buy |
227,109
+67,768
| +43% | +$885K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $1.91M | Sell |
159,341
-20,981
| -12% | -$247K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $2.04M | Buy |
180,322
+77,670
| +76% | +$885K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $1.05M | Sell |
102,652
-201,915
| -66% | -$2.26M | ﹤0.01% | 2952 |
|
|
2018
Q3 | $3.84M | Buy |
304,567
+139,848
| +85% | +$1.78M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $2.11M | Buy |
164,719
+100,385
| +156% | +$1.2M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $744K | Buy |
64,334
+22,995
| +56% | +$262K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $538K | Buy |
41,339
+3,934
| +11% | +$51.6K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $515K | Buy |
37,405
+8,054
| +27% | +$102K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $373K | Buy |
29,351
+7,655
| +35% | +$95.3K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $264K | Sell |
21,696
-5,252
| -19% | -$66.1K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $355K | Buy |
26,948
+7,228
| +37% | +$90.6K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $251K | Buy |
19,720
+2,927
| +17% | +$38.5K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $218K | Buy |
+16,793
| New | +$195K | ﹤0.01% | 3577 |
|
Other funds holding CIO
UIC