SPA
CIO
Sherbrooke Park Advisers’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,738
| Closed | -$97.8K | – | 821 |
|
|
2024
Q3 | $97.8K | Buy |
16,738
+6,326
| +61% | +$36.9K | 0.02% | 836 |
|
|
2024
Q2 | $51.9K | Sell |
10,412
-20,114
| -66% | -$100K | 0.01% | 861 |
|
|
2024
Q1 | $159K | Buy |
+30,526
| New | +$159K | 0.03% | 767 |
|