UBS AM’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
Q3 | – | Sell |
-51,490
| Closed | -$355K | – | 2611 |
|
|
2023
Q2 | $355K | Hold |
51,490
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q1 | $355K | Buy |
51,490
+7,195
| +16% | +$49.6K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $371K | Buy |
44,295
+845
| +2% | +$7.08K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $433K | Sell |
43,450
-4,600
| -10% | -$45.9K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $622K | Sell |
48,050
-7,075
| -13% | -$91.6K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $974K | Hold |
55,125
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1.09M | Buy |
55,125
+17,603
| +47% | +$347K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $670K | Hold |
37,522
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q2 | $466K | Buy |
37,522
+3,122
| +9% | +$38.8K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $365K | Sell |
34,400
-16,200
| -32% | -$172K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $494K | Hold |
50,600
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q3 | $381K | Sell |
50,600
-1,352
| -3% | -$10.2K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $523K | Buy |
51,952
+11,895
| +30% | +$120K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $290K | Sell |
40,057
-13,260
| -25% | -$95.9K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $721K | Buy |
+53,317
| New | +$721K | ﹤0.01% | 2080 |
|