QL
CIO
Quarry LP’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,815
| Closed | -$43.1K | – | 1661 |
|
|
2024
Q4 | $43.1K | Buy |
+7,815
| New | +$43.1K | 0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-2,302
| Closed | -$14.1K | – | 1639 |
|
|
2023
Q4 | $14.1K | Buy |
+2,302
| New | +$14.1K | ﹤0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-4,019
| Closed | -$22.4K | – | 1089 |
|
|
2023
Q2 | $22.4K | Sell |
4,019
-2,802
| -41% | -$15.6K | 0.01% | 493 |
|
|
2023
Q1 | $47.1K | Buy |
6,821
+6,562
| +2,534% | +$45.3K | 0.01% | 220 |
|
|
2022
Q4 | $2.17K | Buy |
+259
| New | +$2.17K | ﹤0.01% | 851 |
|