Princeton Capital Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,771
| Closed | -$40K | – | 115 |
|
2019
Q3 | $40K | Hold |
2,771
| – | – | 0.02% | 157 |
|
2019
Q2 | $33K | Buy |
2,771
+400
| +17% | +$4.76K | 0.02% | 176 |
|
2019
Q1 | $27K | Buy |
2,371
+1,305
| +122% | +$14.9K | 0.01% | 181 |
|
2018
Q4 | $11K | Hold |
1,066
| – | – | 0.01% | 207 |
|
2018
Q3 | $13K | Hold |
1,066
| – | – | 0.01% | 219 |
|
2018
Q2 | $14K | Hold |
1,066
| – | – | 0.01% | 237 |
|
2018
Q1 | $12K | Buy |
+1,066
| New | +$12K | 0.01% | 233 |
|