PCM
CIO
Perritt Capital Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,420
| Closed | -$2.42M | – | 232 |
|
|
2018
Q3 | $2.42M | Sell |
191,420
-16,553
| -8% | -$209K | 0.72% | 47 |
|
|
2018
Q2 | $2.67M | Sell |
207,973
-6,800
| -3% | -$87.2K | 0.77% | 45 |
|
|
2018
Q1 | $2.53M | Sell |
214,773
-45,567
| -18% | -$537K | 0.74% | 48 |
|
|
2017
Q4 | $3.39M | Sell |
260,340
-16,970
| -6% | -$221K | 0.94% | 31 |
|
|
2017
Q3 | $3.82M | Hold |
277,310
| – | – | 1% | 30 |
|
|
2017
Q2 | $3.52M | Sell |
277,310
-400
| -0.1% | -$5.08K | 0.92% | 35 |
|
|
2017
Q1 | $3.37M | Buy |
277,710
+49,715
| +22% | +$604K | 0.86% | 41 |
|
|
2016
Q4 | $3M | Hold |
227,995
| – | – | 0.73% | 55 |
|
|
2016
Q3 | $2.9M | Sell |
227,995
-57,757
| -20% | -$735K | 0.72% | 50 |
|
|
2016
Q2 | $3.71M | Buy |
285,752
+3,900
| +1% | +$50.6K | 0.98% | 30 |
|
|
2016
Q1 | $3.21M | Sell |
281,852
-46,644
| -14% | -$532K | 0.8% | 47 |
|
|
2015
Q4 | $4M | Hold |
328,496
| – | – | 0.87% | 41 |
|
|
2015
Q3 | $3.73M | Buy |
328,496
+17,110
| +5% | +$194K | 0.78% | 49 |
|
|
2015
Q2 | $3.86M | Hold |
311,386
| – | – | 0.69% | 60 |
|
|
2015
Q1 | $3.96M | Buy |
311,386
+1,386
| +0.4% | +$17.6K | 0.7% | 58 |
|
|
2014
Q4 | $3.97M | Hold |
310,000
| – | – | 0.73% | 55 |
|
|
2014
Q3 | $4.21M | Hold |
310,000
| – | – | 0.78% | 43 |
|
|
2014
Q2 | $3.93M | Buy |
+310,000
| New | +$3.93M | 0.66% | 71 |
|