Sonora Investment Management’s City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock CIO.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-885
| Closed | -$23K | – | 999 |
|
|
2021
Q1 | $23K | Hold |
885
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $24K | Hold |
885
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $23K | Hold |
885
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $21K | Hold |
885
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $15K | Hold |
885
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $23K | Hold |
885
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $23K | Hold |
885
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $23K | Hold |
885
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $22K | Hold |
885
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $20K | Sell |
885
-913
| -51% | -$20.6K | ﹤0.01% | 639 |
|
|
2018
Q3 | $45K | Buy |
1,798
+913
| +103% | +$22.9K | 0.01% | 434 |
|
|
2018
Q2 | $22K | Hold |
885
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $21.1K | Hold |
885
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $22.3K | Buy |
+885
| New | +$22.3K | ﹤0.01% | 562 |
|