Sonora Investment Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $10K | Sell |
1,000
-4,000
| -80% | -$40K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $38K | Hold |
5,000
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $50K | Hold |
5,000
| – | – | 0.01% | 521 |
|
|
2020
Q1 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $68K | Hold |
5,000
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $72K | Hold |
5,000
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $60K | Hold |
5,000
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $57K | Buy |
5,000
+250
| +5% | +$2.85K | 0.01% | 437 |
|
|
2018
Q4 | $49K | Sell |
4,750
-425
| -8% | -$4.38K | 0.01% | 412 |
|
|
2018
Q3 | $65K | Hold |
5,175
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $66K | Hold |
5,175
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $59.8K | Buy |
5,175
+750
| +17% | +$8.67K | 0.01% | 345 |
|
|
2017
Q4 | $57.6K | Buy |
4,425
+425
| +11% | +$5.53K | 0.01% | 359 |
|
|
2017
Q3 | $55.1K | Hold |
4,000
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $50.8K | Hold |
4,000
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $48.6K | Buy |
+4,000
| New | +$48.6K | 0.01% | 341 |
|