Point72 Hong Kong’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,362
| Closed | -$24K | – | 270 |
|
|
2022
Q3 | $24K | Sell |
2,362
-2,374
| -50% | -$24.1K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $61K | Buy |
4,736
+957
| +25% | +$12.3K | ﹤0.01% | 881 |
|
|
2022
Q1 | $67K | Buy |
3,779
+3,551
| +1,557% | +$63K | ﹤0.01% | 776 |
|
|
2021
Q4 | $4K | Sell |
228
-3,279
| -93% | -$57.5K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $63K | Buy |
3,507
+1,283
| +58% | +$23K | ﹤0.01% | 864 |
|
|
2021
Q2 | $28K | Sell |
2,224
-2,347
| -51% | -$29.5K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $49K | Buy |
+4,571
| New | +$49K | ﹤0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-259
| Closed | -$2K | – | 1299 |
|
|
2020
Q3 | $2K | Buy |
+259
| New | +$2K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-11,055
| Closed | -$80K | – | 1157 |
|
|
2020
Q1 | $80K | Buy |
11,055
+3,664
| +50% | +$26.5K | 0.04% | 240 |
|
|
2019
Q4 | $100K | Buy |
7,391
+6,956
| +1,599% | +$94.1K | 0.02% | 506 |
|
|
2019
Q3 | $6K | Buy |
+435
| New | +$6K | ﹤0.01% | 794 |
|
|
2018
Q2 | – | Sell |
-2,828
| Closed | -$33K | – | 917 |
|
|
2018
Q1 | $33K | Buy |
2,828
+2,529
| +846% | +$29.5K | 0.02% | 539 |
|
|
2017
Q4 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 612 |
|