Private Advisor Group’s City Office REIT CIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,350
| Closed | -$410K | – | 1642 |
|
2019
Q3 | $410K | Buy |
30,350
+14,358
| +90% | +$194K | 0.01% | 1141 |
|
2019
Q2 | $192K | Buy |
15,992
+778
| +5% | +$9.34K | ﹤0.01% | 1521 |
|
2019
Q1 | $172K | Buy |
+15,214
| New | +$172K | ﹤0.01% | 1438 |
|
2018
Q3 | – | Sell |
-14,384
| Closed | -$185K | – | 1607 |
|
2018
Q2 | $185K | Buy |
+14,384
| New | +$185K | ﹤0.01% | 1211 |
|