BAKER ELLIS ASSET MANAGEMENT LLC – City Office REIT, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$107,000
portfolio value
BAKER ELLIS 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 | Decrease | -4.46% | -500 shares | -38K | $9.97 | 10.7K |
| Q2 2022 | share | Increase | 0.00% | 11.2K shares | 145K | $12.95 | 11.2K |
| Q3 2021 | share | Decrease | -100.00% | -12.52K shares | -156K | $17.71 | 0 |
| Q2 2021 | share | Increase | +1.85% | 227 shares | 25K | $12.18 | 12.52K |
| Q1 2021 | share | Decrease | -12.14% | -1.7K shares | -6K | $10.26 | 12.3K |
| Q4 2020 | share | Decrease | -5.08% | -750 shares | 26K | $9.29 | 14K |
| Q3 2020 | share | Decrease | -17.60% | -3.15K shares | -69K | $7.01 | 14.75K |
| Q2 2020 | share | Decrease | -10.05% | -2K shares | 36K | $9.23 | 17.9K |
| Q1 2020 | share | Decrease | -9.13% | -2K shares | -152K | $6.5 | 19.9K |
| Q4 2019 | share | Decrease | -2.23% | -500 shares | -26K | $11.94 | 21.9K |
| Q3 2019 | share | Decrease | -0.88% | -200 shares | 51K | $12.49 | 22.4K |
| Q2 2019 | share | Increase | +9.71% | 2K shares | 38K | $10.21 | 22.6K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $9.44 | 20.6K | |
| Q4 2018 | share | Increase | 0.00% | 20.6K shares | 211K | $8.38 | 20.6K |