Silvercrest Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,576
| Closed | -$470K | – | 843 |
|
|
2023
Q3 | $470K | Hold |
110,576
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $616K | Hold |
110,576
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $763K | Hold |
110,576
| – | – | 0.01% | 608 |
|
|
2022
Q4 | $927K | Sell |
110,576
-7,915
| -7% | -$66.3K | 0.01% | 585 |
|
|
2022
Q3 | $1.18M | Buy |
118,491
+2,970
| +3% | +$29.6K | 0.01% | 532 |
|
|
2022
Q2 | $1.5M | Hold |
115,521
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $2.04M | Sell |
115,521
-126,558
| -52% | -$2.23M | 0.01% | 497 |
|
|
2021
Q4 | $4.77M | Buy |
242,079
+915
| +0.4% | +$18K | 0.03% | 383 |
|
|
2021
Q3 | $4.31M | Sell |
241,164
-1,500
| -0.6% | -$26.8K | 0.03% | 401 |
|
|
2021
Q2 | $3.02M | Hold |
242,664
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $2.58M | Sell |
242,664
-7,400
| -3% | -$78.6K | 0.02% | 456 |
|
|
2020
Q4 | $2.44M | Sell |
250,064
-126,175
| -34% | -$1.23M | 0.02% | 446 |
|
|
2020
Q3 | $2.83M | Sell |
376,239
-71,875
| -16% | -$540K | 0.02% | 418 |
|
|
2020
Q2 | $4.51M | Buy |
448,114
+27,000
| +6% | +$272K | 0.04% | 340 |
|
|
2020
Q1 | $3.04M | Sell |
421,114
-1,500
| -0.4% | -$10.8K | 0.03% | 368 |
|
|
2019
Q4 | $5.71M | Buy |
422,614
+261
| +0.1% | +$3.53K | 0.04% | 322 |
|
|
2019
Q3 | $6.08M | Hold |
422,353
| – | – | 0.05% | 291 |
|
|
2019
Q2 | $5.06M | Hold |
422,353
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $4.78M | Buy |
422,353
+1,800
| +0.4% | +$20.4K | 0.05% | 222 |
|
|
2018
Q4 | $4.31M | Sell |
420,553
-3,620
| -0.9% | -$37.1K | 0.05% | 222 |
|
|
2018
Q3 | $5.35M | Hold |
424,173
| – | – | 0.05% | 218 |
|
|
2018
Q2 | $5.44M | Sell |
424,173
-46,795
| -10% | -$600K | 0.05% | 232 |
|
|
2018
Q1 | $5.45M | Buy |
470,968
+50,200
| +12% | +$580K | 0.05% | 224 |
|
|
2017
Q4 | $5.47M | Buy |
420,768
+8,085
| +2% | +$105K | 0.05% | 225 |
|
|
2017
Q3 | $5.68M | Buy |
412,683
+20,000
| +5% | +$275K | 0.06% | 216 |
|
|
2017
Q2 | $4.99M | Sell |
392,683
-580
| -0.1% | -$7.37K | 0.05% | 225 |
|
|
2017
Q1 | $4.78M | Buy |
393,263
+6,623
| +2% | +$80.5K | 0.05% | 226 |
|
|
2016
Q4 | $5.09M | Buy |
386,640
+77,725
| +25% | +$1.02M | 0.06% | 216 |
|
|
2016
Q3 | $3.93M | Buy |
308,915
+54,100
| +21% | +$689K | 0.05% | 242 |
|
|
2016
Q2 | $3.31M | Buy |
+254,815
| New | +$3.31M | 0.04% | 252 |
|