SeaBridge Investment Advisors’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$46K | – | 246 |
|
|
2018
Q3 | $46K | Hold |
3,650
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $47K | Hold |
3,650
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $42K | Hold |
3,650
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $47K | Buy |
3,650
+2,000
| +121% | +$25.8K | 0.01% | 175 |
|
|
2017
Q3 | $23K | Hold |
1,650
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $21K | Hold |
1,650
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $20K | Buy |
+1,650
| New | +$20K | ﹤0.01% | 200 |
|