Securian Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,499
| Closed | -$250K | – | 1022 |
|
|
2019
Q4 | $250K | Buy |
18,499
+8,400
| +83% | +$114K | 0.01% | 944 |
|
|
2019
Q3 | $145K | Sell |
10,099
-59,821
| -86% | -$859K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $838K | Sell |
69,920
-29,700
| -30% | -$356K | 0.02% | 613 |
|
|
2019
Q1 | $1.13M | Hold |
99,620
| – | – | 0.03% | 522 |
|
|
2018
Q4 | $1.02M | Buy |
99,620
+17,920
| +22% | +$184K | 0.03% | 514 |
|
|
2018
Q3 | $1.03M | Buy |
+81,700
| New | +$1.03M | 0.02% | 566 |
|