TFS Capital’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,442
| Closed | -$324K | – | 990 |
|
|
2016
Q1 | $324K | Buy |
+28,442
| New | +$324K | 0.05% | 619 |
|
|
2015
Q3 | – | Sell |
-35,780
| Closed | -$444K | – | 908 |
|
|
2015
Q2 | $444K | Sell |
35,780
-6,915
| -16% | -$85.8K | 0.04% | 581 |
|
|
2015
Q1 | $544K | Buy |
+42,695
| New | +$544K | 0.05% | 521 |
|