Quantbot Technologies’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
Q2 | – | Sell |
-304
| Closed | -$1.58K | – | 1499 |
|
|
2024
Q1 | $1.58K | Sell |
304
-1,378
| -82% | -$7.18K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $10.3K | Buy |
+1,682
| New | +$10.3K | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-3,427
| Closed | -$28.7K | – | 1607 |
|
|
2022
Q4 | $28.7K | Buy |
+3,427
| New | +$28.7K | ﹤0.01% | 1395 |
|
|
2022
Q3 | – | Sell |
-5,174
| Closed | -$67K | – | 1653 |
|
|
2022
Q2 | $67K | Buy |
5,174
+3,574
| +223% | +$46.3K | 0.01% | 1237 |
|
|
2022
Q1 | $28K | Sell |
1,600
-2,400
| -60% | -$42K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $78K | Buy |
+4,000
| New | +$78K | 0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-2,055
| Closed | -$14K | – | 1165 |
|
|
2020
Q1 | $14K | Buy |
2,055
+374
| +22% | +$2.55K | 0.01% | 642 |
|
|
2019
Q4 | $22K | Buy |
+1,681
| New | +$22K | ﹤0.01% | 1045 |
|