Renaissance Group’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,924
| Closed | -$783K | – | 255 |
|
|
2019
Q4 | $783K | Sell |
57,924
-4,282
| -7% | -$57.9K | 0.03% | 169 |
|
|
2019
Q3 | $895K | Sell |
62,206
-149
| -0.2% | -$2.14K | 0.04% | 126 |
|
|
2019
Q2 | $748K | Buy |
62,355
+2,739
| +5% | +$32.9K | 0.03% | 150 |
|
|
2019
Q1 | $674K | Buy |
59,616
+1,459
| +3% | +$16.5K | 0.03% | 162 |
|
|
2018
Q4 | $596K | Buy |
58,157
+329
| +0.6% | +$3.37K | 0.03% | 166 |
|
|
2018
Q3 | $730K | Buy |
+57,828
| New | +$730K | 0.03% | 170 |
|