Wall Street Associates’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
Q4 | $1.42M | Sell |
107,812
-48,120
| -31% | -$634K | 0.94% | 26 |
|
|
2016
Q3 | $1.99M | Hold |
155,932
| – | – | 0.68% | 64 |
|
|
2016
Q2 | $2.02M | Hold |
155,932
| – | – | 0.81% | 44 |
|
|
2016
Q1 | $1.78M | Buy |
155,932
+24,000
| +18% | +$274K | 0.74% | 51 |
|
|
2015
Q4 | $1.61M | Sell |
131,932
-58,468
| -31% | -$712K | 0.45% | 73 |
|
|
2015
Q3 | $2.16M | Sell |
190,400
-200,700
| -51% | -$2.28M | 0.41% | 78 |
|
|
2015
Q2 | $4.85M | Sell |
391,100
-7,000
| -2% | -$86.8K | 0.46% | 76 |
|
|
2015
Q1 | $5.07M | Sell |
398,100
-8,400
| -2% | -$107K | 0.48% | 77 |
|
|
2014
Q4 | $5.2M | Sell |
406,500
-1,400
| -0.3% | -$17.9K | 0.5% | 77 |
|
|
2014
Q3 | $5.54M | Sell |
407,900
-22,100
| -5% | -$300K | 0.57% | 65 |
|
|
2014
Q2 | $5.45M | Buy |
+430,000
| New | +$5.45M | 0.47% | 80 |
|