Spirit of America Management Corp’s City Office REIT CIO Stock Holding History

Spirit of America Management Corp’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$42.5K	–	267
2023 Q3	$42.5K	Hold	10,000	–	–	0.01%	229
2023 Q2	$55.7K	Sell	10,000 -4,000	-29%	-$22.3K	0.01%	222
2023 Q1	$96.6K	Sell	14,000 -26,000	-65%	-$179K	0.02%	210
2022 Q4	$335K	Sell	40,000 -24,308	-38%	-$204K	0.08%	166
2022 Q3	$641K	Sell	64,308 -5,000	-7%	-$49.8K	0.15%	128
2022 Q2	$898K	Hold	69,308	–	–	0.2%	105
2022 Q1	$1.22M	Hold	69,308	–	–	0.24%	95
2021 Q4	$1.37M	Hold	69,308	–	–	0.27%	96
2021 Q3	$1.24M	Hold	69,308	–	–	0.27%	102
2021 Q2	$861K	Hold	69,308	–	–	0.18%	121
2021 Q1	$736K	Sell	69,308 -13,500	-16%	-$143K	0.17%	121
2020 Q4	$809K	Sell	82,808 -1,000	-1%	-$9.77K	0.2%	116
2020 Q3	$630K	Buy	83,808 +2,000	+2%	+$15K	0.17%	121
2020 Q2	$823K	Sell	81,808 -18,000	-18%	-$181K	0.21%	110
2020 Q1	$722K	Sell	99,808 -20,750	-17%	-$150K	0.23%	104
2019 Q4	$1.63M	Sell	120,558 -2,000	-2%	-$27K	0.28%	80
2019 Q3	$1.76M	Sell	122,558 -3,500	-3%	-$50.4K	0.29%	79
2019 Q2	$1.51M	Sell	126,058 -2,000	-2%	-$24K	0.23%	94
2019 Q1	$1.45M	Sell	128,058 -21,620	-14%	-$244K	0.21%	97
2018 Q4	$1.53M	Sell	149,678 -7,500	-5%	-$76.9K	0.24%	87
2018 Q3	$1.98M	Sell	157,178 -1,000	-0.6%	-$12.6K	0.25%	83
2018 Q2	$2.03M	Sell	158,178 -17,950	-10%	-$230K	0.25%	85
2018 Q1	$2.04M	Sell	176,128 -16,100	-8%	-$186K	0.27%	81
2017 Q4	$2.5M	Sell	192,228 -13,500	-7%	-$176K	0.28%	72
2017 Q3	$2.83M	Hold	205,728	–	–	0.3%	65
2017 Q2	$2.61M	Hold	205,728	–	–	0.28%	72
2017 Q1	$2.5M	Hold	205,728	–	–	0.26%	73
2016 Q4	$2.71M	Hold	205,728	–	–	0.32%	71
2016 Q3	$2.62M	Buy	205,728 +2,000	+1%	+$25.5K	0.34%	70
2016 Q2	$2.65M	Hold	203,728	–	–	0.39%	61
2016 Q1	$2.32M	Hold	203,728	–	–	0.41%	68
2015 Q4	$2.48M	Buy	203,728 +5,400	+3%	+$65.8K	0.48%	57
2015 Q3	$2.25M	Buy	198,328 +39,358	+25%	+$447K	0.47%	57
2015 Q2	$1.97M	Buy	158,970 +20,000	+14%	+$248K	0.38%	66
2015 Q1	$1.77M	Buy	138,970 +13,000	+10%	+$165K	0.37%	71
2014 Q4	$1.61M	Buy	125,970 +51,890	+70%	+$664K	0.41%	67
2014 Q3	$1.01M	Buy	74,080 +22,080	+42%	+$300K	0.31%	97
2014 Q2	$659K	Buy	+52,000	New	+$659K	0.26%	125