REMS
CIO
Real Estate Management Services’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.69M | Sell |
187,010
-50,800
| -21% | -$1M | 2.21% | 20 |
|
|
2021
Q3 | $4.25M | Buy |
237,810
+109,811
| +86% | +$1.96M | 2.61% | 17 |
|
|
2021
Q2 | $1.59M | Buy |
+127,999
| New | +$1.59M | 0.99% | 32 |
|
|
2020
Q2 | – | Sell |
-170,811
| Closed | -$1.24M | – | 31 |
|
|
2020
Q1 | $1.24M | Hold |
170,811
| – | – | 1.35% | 28 |
|
|
2019
Q4 | $2.31M | Sell |
170,811
-5,300
| -3% | -$71.6K | 1.45% | 28 |
|
|
2019
Q3 | $2.53M | Hold |
176,111
| – | – | 1.63% | 24 |
|
|
2019
Q2 | $2.11M | Sell |
176,111
-334,600
| -66% | -$4.01M | 1.42% | 26 |
|
|
2019
Q1 | $5.78M | Sell |
510,711
-241,000
| -32% | -$2.73M | 3.63% | 12 |
|
|
2018
Q4 | $7.71M | Sell |
751,711
-726,063
| -49% | -$7.44M | 4.11% | 11 |
|
|
2018
Q3 | $18.7M | Sell |
1,477,774
-469,208
| -24% | -$5.92M | 5.43% | 8 |
|
|
2018
Q2 | $25M | Sell |
1,946,982
-28,800
| -1% | -$370K | 6.01% | 5 |
|
|
2018
Q1 | $22.8M | Buy |
1,975,782
+268,907
| +16% | +$3.11M | 5.76% | 5 |
|
|
2017
Q4 | $22.2M | Buy |
1,706,875
+1,036,532
| +155% | +$13.5M | 5.16% | 9 |
|
|
2017
Q3 | $9.23M | Buy |
670,343
+300,839
| +81% | +$4.14M | 1.9% | 22 |
|
|
2017
Q2 | $4.69M | Buy |
+369,504
| New | +$4.69M | 0.93% | 24 |
|