Teachers Advisors’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.17M Buy
103,182
+7,523
+8% +$85.1K ﹤0.01% 2222
2018
Q4
$981K Hold
95,659
﹤0.01% 2197
2018
Q3
$1.21M Buy
95,659
+15,925
+20% +$201K ﹤0.01% 2222
2018
Q2
$1.02M Buy
79,734
+6,634
+9% +$85.1K ﹤0.01% 2319
2018
Q1
$845K Buy
73,100
+8,445
+13% +$97.6K ﹤0.01% 2295
2017
Q4
$841K Sell
64,655
-23
-0% -$299 ﹤0.01% 2331
2017
Q3
$891K Buy
64,678
+6,213
+11% +$85.6K ﹤0.01% 2299
2017
Q2
$743K Buy
58,465
+1,572
+3% +$20K ﹤0.01% 2402
2017
Q1
$691K Buy
56,893
+14,909
+36% +$181K ﹤0.01% 2369
2016
Q4
$553K Buy
41,984
+9,553
+29% +$126K ﹤0.01% 2486
2016
Q3
$413K Buy
32,431
+2,997
+10% +$38.2K ﹤0.01% 2562
2016
Q2
$382K Buy
+29,434
New +$382K ﹤0.01% 2570