SCM
CIO
Schnieders Capital Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,850
| Closed | -$134K | – | 167 |
|
|
2019
Q1 | $134K | Sell |
11,850
-150
| -1% | -$1.7K | 0.06% | 149 |
|
|
2018
Q4 | $123K | Hold |
12,000
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $151K | Hold |
12,000
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $154K | Sell |
12,000
-300
| -2% | -$3.85K | 0.07% | 148 |
|
|
2018
Q1 | $142K | Sell |
12,300
-2,150
| -15% | -$24.8K | 0.06% | 148 |
|
|
2017
Q4 | $188K | Sell |
14,450
-1,000
| -6% | -$13K | 0.08% | 153 |
|
|
2017
Q3 | $213K | Buy |
15,450
+1,000
| +7% | +$13.8K | 0.09% | 142 |
|
|
2017
Q2 | $184K | Buy |
14,450
+2,050
| +17% | +$26.1K | 0.09% | 150 |
|
|
2017
Q1 | $151K | Buy |
12,400
+600
| +5% | +$7.31K | 0.07% | 149 |
|
|
2016
Q4 | $155K | Hold |
11,800
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $150K | Buy |
11,800
+1,550
| +15% | +$19.7K | 0.08% | 139 |
|
|
2016
Q2 | $133K | Buy |
+10,250
| New | +$133K | 0.07% | 142 |
|