CIO
Schroder Investment Management Group’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,085
| Closed | -$2.27M | – | 1389 |
|
|
2021
Q4 | $2.27M | Buy |
115,085
+4,296
| +4% | +$84.7K | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.98M | Sell |
110,789
-1,765
| -2% | -$31.5K | ﹤0.01% | 986 |
|
|
2021
Q2 | $1.4M | Hold |
112,554
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $1.2M | Hold |
112,554
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $1.1M | Hold |
112,554
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $875K | Buy |
112,554
+2,311
| +2% | +$18K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $1.11M | Hold |
110,243
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $808K | Sell |
110,243
-30,911
| -22% | -$227K | ﹤0.01% | 930 |
|
|
2019
Q4 | $1.91M | Buy |
141,154
+30,832
| +28% | +$417K | ﹤0.01% | 883 |
|
|
2019
Q3 | $1.59M | Buy |
110,322
+30,829
| +39% | +$443K | ﹤0.01% | 922 |
|
|
2019
Q2 | $953K | Buy |
79,493
+3,830
| +5% | +$45.9K | ﹤0.01% | 922 |
|
|
2019
Q1 | $856K | Hold |
75,663
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $776 | Buy |
75,663
+32,200
| +74% | +$330 | ﹤0.01% | 921 |
|
|
2018
Q3 | $549K | Buy |
43,463
+29,490
| +211% | +$373K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $180K | Sell |
13,973
-265
| -2% | -$3.41K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $165K | Sell |
14,238
-231
| -2% | -$2.68K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $188K | Buy |
+14,469
| New | +$188K | ﹤0.01% | 1208 |
|