Raymond James & Associates’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,858
| Closed | -$122K | – | 3769 |
|
|
2023
Q2 | $122K | Sell |
21,858
-948
| -4% | -$5.28K | ﹤0.01% | 3543 |
|
|
2023
Q1 | $157K | Sell |
22,806
-14,967
| -40% | -$103K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $317K | Sell |
37,773
-2,952
| -7% | -$24.7K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $406K | Sell |
40,725
-30,071
| -42% | -$300K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $917K | Buy |
70,796
+13,834
| +24% | +$179K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $1.01M | Buy |
56,962
+15,212
| +36% | +$269K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $823K | Buy |
41,750
+8,384
| +25% | +$165K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $596K | Buy |
33,366
+640
| +2% | +$11.4K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $407K | Buy |
32,726
+815
| +3% | +$10.1K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $339K | Sell |
31,911
-5,803
| -15% | -$61.6K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $368K | Sell |
37,714
-4,023
| -10% | -$39.3K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $314K | Buy |
41,737
+1,284
| +3% | +$9.66K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $407K | Buy |
40,453
+9,874
| +32% | +$99.3K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $221K | Buy |
+30,579
| New | +$221K | ﹤0.01% | 2953 |
|
|
2018
Q4 | – | Sell |
-15,996
| Closed | -$202K | – | 3448 |
|
|
2018
Q3 | $202K | Sell |
15,996
-2,313
| -13% | -$29.2K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $235K | Sell |
18,309
-11,216
| -38% | -$144K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $341K | Sell |
29,525
-5,950
| -17% | -$68.7K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $462K | Buy |
+35,475
| New | +$462K | ﹤0.01% | 2570 |
|
|
2017
Q2 | – | Sell |
-25,327
| Closed | -$308K | – | 3191 |
|
|
2017
Q1 | $308K | Buy |
+25,327
| New | +$308K | ﹤0.01% | 2675 |
|