TAM
CIO
THB Asset Management’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-443,300
| Closed | -$5.5M | – | 201 |
|
|
2015
Q2 | $5.5M | Sell |
443,300
-11,585
| -3% | -$144K | 0.42% | 96 |
|
|
2015
Q1 | $5.79M | Buy |
454,885
+40,515
| +10% | +$516K | 0.41% | 102 |
|
|
2014
Q4 | $5.3M | Buy |
+414,370
| New | +$5.3M | 0.35% | 115 |
|