Y-Intercept (HK)’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
Q1 | – | Sell |
-101,454
| Closed | -$560K | – | 1248 |
|
|
2024
Q4 | $560K | Buy |
+101,454
| New | +$560K | 0.04% | 675 |
|
|
2023
Q3 | – | Sell |
-13,478
| Closed | -$75.1K | – | 1115 |
|
|
2023
Q2 | $75.1K | Sell |
13,478
-26,473
| -66% | -$147K | 0.01% | 1152 |
|
|
2023
Q1 | $276K | Sell |
39,951
-9,042
| -18% | -$62.4K | 0.03% | 818 |
|
|
2022
Q4 | $411K | Buy |
+48,993
| New | +$411K | 0.06% | 510 |
|