Rockefeller Capital Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-313
| Closed | -$4K | – | 3926 |
|
|
2022
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q1 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 3321 |
|
|
2021
Q4 | – | Sell |
-233
| Closed | -$4K | – | 3786 |
|
|
2021
Q3 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 3218 |
|
|
2019
Q2 | – | Sell |
-235
| Closed | -$3K | – | 1696 |
|
|
2019
Q1 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 1706 |
|