Versant Capital Management’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Buy |
3,614
+2,559
| +243% | +$13.7K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $5.48K | Sell |
1,055
-32
| -3% | -$166 | ﹤0.01% | 1998 |
|
|
2024
Q4 | $6K | Buy |
1,087
+1,054
| +3,194% | +$5.82K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $193 | Buy |
+33
| New | +$193 | ﹤0.01% | 1964 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 1449 |
|
|
2022
Q2 | $0 | Buy |
20
+4
| +25% | – | ﹤0.01% | 1465 |
|
|
2022
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | – | – | 1458 |
|
|
2021
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1347 |
|