Worth Venture Partners’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
Q1 | – | Sell |
-16,050
| Closed | -$134K | – | 168 |
|
|
2022
Q4 | $134K | Hold |
16,050
| – | – | 0.08% | 120 |
|
|
2022
Q3 | $160K | Hold |
16,050
| – | – | 0.1% | 117 |
|
|
2022
Q2 | $215K | Hold |
16,050
| – | – | 0.13% | 112 |
|
|
2022
Q1 | $283K | Sell |
16,050
-6,700
| -29% | -$118K | 0.13% | 102 |
|
|
2021
Q4 | $449K | Sell |
22,750
-1,000
| -4% | -$19.7K | 0.22% | 86 |
|
|
2021
Q3 | $424K | Buy |
23,750
+5,000
| +27% | +$89.3K | 0.19% | 94 |
|
|
2021
Q2 | $233K | Sell |
18,750
-6,150
| -25% | -$76.4K | 0.09% | 98 |
|
|
2021
Q1 | $264K | Hold |
24,900
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $243K | Sell |
24,900
-2,500
| -9% | -$24.4K | 0.19% | 75 |
|
|
2020
Q3 | $206K | Buy |
+27,400
| New | +$206K | 0.17% | 88 |
|