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