AVENIR CORP – City Office REIT, Inc. Transaction History
AVENIR CORP portfolio value:
$327,000
portfolio value
AVENIR CORP quarter portfolio value change:
-23.01%
quarter
City Office REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $9.97 | 32.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $12.95 | 32.80K | |
| Q1 2022 | share | Decrease | -7.08% | -2.5K shares | -117K | $17.66 | 32.80K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $19.65 | 35.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $17.71 | 35.30K | |
| Q2 2021 | share | Decrease | -44.14% | -27.89K shares | -232K | $12.18 | 35.30K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $10.26 | 63.2K | |
| Q4 2020 | share | Decrease | -43.44% | -48.54K shares | -223K | $9.29 | 63.2K |
| Q3 2020 | share | Decrease | -2.39% | -2.73K shares | -312K | $7.01 | 111.74K |
| Q2 2020 | share | 0.00% | 0 shares | 324K | $9.23 | 114.48K | |
| Q1 2020 | share | Decrease | -2.24% | -2.62K shares | -755K | $6.5 | 114.48K |
| Q4 2019 | share | Decrease | -22.42% | -33.84K shares | -589K | $11.94 | 117.10K |
| Q3 2019 | share | Decrease | -1.06% | -1.62K shares | 343K | $12.49 | 150.95K |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $10.21 | 152.57K | |
| Q1 2019 | share | Increase | +1.47% | 2.21K shares | 185K | $9.44 | 152.57K |
| Q4 2018 | share | Increase | +0.12% | 185 shares | -354K | $8.38 | 150.36K |
| Q3 2018 | share | Decrease | -4.45% | -7K shares | -122K | $10.12 | 150.18K |
| Q2 2018 | share | Decrease | -4.95% | -8.18K shares | 105K | $10.1 | 157.18K |
| Q1 2018 | share | Increase | +38.32% | 45.81K shares | 357K | $8.92 | 165.36K |
| Q4 2017 | share | Increase | 0.00% | 119.55K shares | 1.55M | $9.85 | 119.55K |