DELTEC ASSET MANAGEMENT LLC – City Office REIT, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$100,000
portfolio value
DELTEC ASSET MANAGEMENT LLC 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 | -29K | $9.97 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $12.95 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $17.66 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $19.65 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $17.71 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $12.18 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $10.26 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $9.29 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $7.01 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $9.23 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $6.5 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $11.94 | 10K | |
| Q3 2019 | share | Decrease | -33.33% | -5K shares | -36K | $12.49 | 10K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $10.21 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $9.44 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $8.38 | 15K | |
| Q3 2018 | share | Increase | 0.00% | 15K shares | 189K | $10.12 | 15K |