White Pine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,315
| Closed | -$306K | – | 213 |
|
|
2020
Q1 | $306K | Sell |
42,315
-2,725
| -6% | -$19.7K | 0.16% | 143 |
|
|
2019
Q4 | $609K | Sell |
45,040
-5,525
| -11% | -$74.7K | 0.24% | 114 |
|
|
2019
Q3 | $728K | Sell |
50,565
-24,300
| -32% | -$350K | 0.27% | 114 |
|
|
2019
Q2 | $898K | Sell |
74,865
-3,100
| -4% | -$37.2K | 0.34% | 92 |
|
|
2019
Q1 | $882K | Buy |
77,965
+10,200
| +15% | +$115K | 0.32% | 92 |
|
|
2018
Q4 | $695K | Sell |
67,765
-1,900
| -3% | -$19.5K | 0.29% | 108 |
|
|
2018
Q3 | $879K | Sell |
69,665
-7,250
| -9% | -$91.5K | 0.31% | 105 |
|
|
2018
Q2 | $987K | Sell |
76,915
-50
| -0.1% | -$642 | 0.35% | 83 |
|
|
2018
Q1 | $890K | Sell |
76,965
-2,250
| -3% | -$26K | 0.33% | 89 |
|
|
2017
Q4 | $1.03M | Buy |
79,215
+250
| +0.3% | +$3.25K | 0.38% | 76 |
|
|
2017
Q3 | $1.09K | Sell |
78,965
-2,910
| -4% | -$40 | ﹤0.01% | 77 |
|
|
2017
Q2 | $1.04M | Sell |
81,875
-700
| -0.8% | -$8.89K | 0.41% | 66 |
|
|
2017
Q1 | $1M | Buy |
82,575
+75
| +0.1% | +$911 | 0.41% | 73 |
|
|
2016
Q4 | $1.09M | Sell |
82,500
-575
| -0.7% | -$7.58K | 0.46% | 65 |
|
|
2016
Q3 | $1.06M | Sell |
83,075
-2,100
| -2% | -$26.7K | 0.45% | 57 |
|
|
2016
Q2 | $1.11M | Sell |
85,175
-825
| -1% | -$10.7K | 0.47% | 56 |
|
|
2016
Q1 | $980K | Buy |
86,000
+28,425
| +49% | +$324K | 0.42% | 65 |
|
|
2015
Q4 | $701K | Buy |
57,575
+5,650
| +11% | +$68.8K | 0.31% | 100 |
|
|
2015
Q3 | $590K | Buy |
51,925
+10,050
| +24% | +$114K | 0.27% | 110 |
|
|
2015
Q2 | $519K | Sell |
41,875
-2,060
| -5% | -$25.5K | 0.22% | 134 |
|
|
2015
Q1 | $559K | Sell |
43,935
-410
| -0.9% | -$5.22K | 0.23% | 129 |
|
|
2014
Q4 | $568K | Buy |
+44,345
| New | +$568K | 0.19% | 133 |
|