Russell Frank Company’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.14M | Sell |
100,100
-5,500
| -5% | -$62.7K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.28M | Sell |
105,600
-2,100
| -2% | -$25.4K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $1.22M | Sell |
107,700
-18,400
| -15% | -$209K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1.56M | Hold |
126,100
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.61M | Buy |
126,100
+5,000
| +4% | +$63.6K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.58M | Buy |
+121,100
| New | +$1.58M | ﹤0.01% | 1915 |
|