Resource America’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-375,000
| Closed | -$4.5M | – | 31 |
|
|
2019
Q2 | $4.5M | Hold |
375,000
| – | – | 2.7% | 19 |
|
|
2019
Q1 | $4.24M | Buy |
375,000
+27,166
| +8% | +$307K | 2.54% | 20 |
|
|
2018
Q4 | $3.57M | Hold |
347,834
| – | – | 2.2% | 23 |
|
|
2018
Q3 | $4.39M | Hold |
347,834
| – | – | 2.87% | 15 |
|
|
2018
Q2 | $4.46M | Hold |
347,834
| – | – | 3.08% | 10 |
|
|
2018
Q1 | $4.02M | Hold |
347,834
| – | – | 2.88% | 10 |
|
|
2017
Q4 | $4.53M | Buy |
+347,834
| New | +$4.53M | 3.44% | 11 |
|