Winton Group’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,035
| Closed | -$429K | – | 1074 |
|
|
2021
Q3 | $429K | Buy |
24,035
+3,077
| +15% | +$54.9K | 0.02% | 933 |
|
|
2021
Q2 | $261K | Sell |
20,958
-688
| -3% | -$8.57K | 0.01% | 1258 |
|
|
2021
Q1 | $230K | Sell |
21,646
-2,324
| -10% | -$24.7K | 0.01% | 1242 |
|
|
2020
Q4 | $234K | Sell |
23,970
-88,863
| -79% | -$867K | 0.02% | 1136 |
|
|
2020
Q3 | $849K | Sell |
112,833
-50,257
| -31% | -$378K | 0.03% | 882 |
|
|
2020
Q2 | $1.64M | Buy |
163,090
+15,518
| +11% | +$156K | 0.04% | 746 |
|
|
2020
Q1 | $1.07M | Sell |
147,572
-75,395
| -34% | -$545K | 0.03% | 781 |
|
|
2019
Q4 | $3.02M | Buy |
222,967
+65,940
| +42% | +$892K | 0.04% | 647 |
|
|
2019
Q3 | $2.26M | Buy |
157,027
+144,791
| +1,183% | +$2.08M | 0.03% | 518 |
|
|
2019
Q2 | $147K | Buy |
12,236
+1,378
| +13% | +$16.6K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $123K | Buy |
+10,858
| New | +$123K | ﹤0.01% | 1016 |
|