Raymond James & Associates’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,858
| Closed | -$122K | – | 3816 |
|
|
2023
Q2 | $122K | Sell |
21,858
-948
| -4% | -$5.17K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $157K | Sell |
22,806
-14,967
| -40% | -$126K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $317K | Sell |
37,773
-2,952
| -7% | -$28.4K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $406K | Sell |
40,725
-30,071
| -42% | -$371K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $917K | Buy |
70,796
+13,834
| +24% | +$196K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $1.01M | Buy |
56,962
+15,212
| +36% | +$273K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $823K | Buy |
41,750
+8,384
| +25% | +$154K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $596K | Buy |
33,366
+640
| +2% | +$9.31K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $407K | Buy |
32,726
+815
| +3% | +$9.44K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $339K | Sell |
31,911
-5,803
| -15% | -$59.3K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $368K | Sell |
37,714
-4,023
| -10% | -$33.1K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $314K | Buy |
41,737
+1,284
| +3% | +$11.1K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $407K | Buy |
40,453
+9,874
| +32% | +$91.3K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $221K | Buy |
+30,579
| New | +$363K | ﹤0.01% | 2965 |
|
|
2018
Q4 | – | Sell |
-15,996
| Closed | -$202K | – | 3566 |
|
|
2018
Q3 | $202K | Sell |
15,996
-2,313
| -13% | -$29.5K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $235K | Sell |
18,309
-11,216
| -38% | -$134K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $341K | Sell |
29,525
-5,950
| -17% | -$67.8K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $462K | Buy |
+35,475
| New | +$465K | ﹤0.01% | 2581 |
|
|
2017
Q2 | – | Sell |
-25,327
| Closed | -$308K | – | 3348 |
|
|
2017
Q1 | $308K | Buy |
+25,327
| New | +$319K | ﹤0.01% | 2686 |
|
Other funds holding CIO
NM
