Squarepoint’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,967
| Closed | -$119K | – | 2551 |
|
|
2023
Q3 | $119K | Buy |
+27,967
| New | +$119K | ﹤0.01% | 2230 |
|
|
2023
Q2 | – | Sell |
-44,273
| Closed | -$305K | – | 2446 |
|
|
2023
Q1 | $305K | Sell |
44,273
-1,339
| -3% | -$9.24K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $382K | Buy |
45,612
+13,414
| +42% | +$112K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $321K | Buy |
32,198
+9,851
| +44% | +$98.2K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $289K | Buy |
22,347
+4,212
| +23% | +$54.5K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $320K | Sell |
18,135
-2,484
| -12% | -$43.8K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $407K | Buy |
20,619
+7,619
| +59% | +$150K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $232K | Buy |
+13,000
| New | +$232K | ﹤0.01% | 1749 |
|
|
2021
Q1 | – | Sell |
-12,841
| Closed | -$125K | – | 2619 |
|
|
2020
Q4 | $125K | Buy |
+12,841
| New | +$125K | ﹤0.01% | 2293 |
|
|
2020
Q2 | – | Sell |
-19,708
| Closed | -$142K | – | 2184 |
|
|
2020
Q1 | $142K | Sell |
19,708
-72,381
| -79% | -$522K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.25M | Buy |
92,089
+24,078
| +35% | +$326K | 0.01% | 1178 |
|
|
2019
Q3 | $979K | Buy |
68,011
+57,559
| +551% | +$829K | 0.01% | 1217 |
|
|
2019
Q2 | $125K | Buy |
+10,452
| New | +$125K | ﹤0.01% | 2120 |
|
|
2019
Q1 | – | Sell |
-12,280
| Closed | -$126K | – | 2118 |
|
|
2018
Q4 | $126K | Sell |
12,280
-12,220
| -50% | -$125K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $309K | Sell |
24,500
-3,166
| -11% | -$39.9K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $355K | Buy |
+27,666
| New | +$355K | ﹤0.01% | 1315 |
|
|
2018
Q1 | – | Sell |
-26,208
| Closed | -$341K | – | 1730 |
|
|
2017
Q4 | $341K | Buy |
+26,208
| New | +$341K | 0.01% | 1411 |
|
|
2017
Q2 | – | Sell |
-10,001
| Closed | -$122K | – | 1549 |
|
|
2017
Q1 | $122K | Buy |
+10,001
| New | +$122K | ﹤0.01% | 1377 |
|