Quadrature Capital’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,027
| Closed | -$84.6K | – | 1017 |
|
|
2024
Q2 | $84.6K | Sell |
17,027
-13,415
| -44% | -$66.7K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $159K | Buy |
+30,442
| New | +$159K | ﹤0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-12,219
| Closed | -$165K | – | 528 |
|
|
2019
Q4 | $165K | Sell |
12,219
-7,184
| -37% | -$97K | 0.01% | 457 |
|
|
2019
Q3 | $279K | Buy |
+19,403
| New | +$279K | 0.01% | 477 |
|