1492 CAPITAL MANAGEMENT LLC – City Office REIT, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$122,000
portfolio value
1492 CAPITAL 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 | -36K | $9.97 | 12.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $12.95 | 12.21K | |
| Q1 2022 | share | Decrease | -7.96% | -1.05K shares | -46K | $17.66 | 12.21K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $19.65 | 13.27K | |
| Q3 2021 | share | Increase | +0.23% | 31 shares | 72K | $17.71 | 13.27K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $12.18 | 13.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $10.26 | 13.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $9.29 | 13.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $7.01 | 13.24K | |
| Q2 2020 | share | Increase | 0.00% | 13.24K shares | 133K | $9.23 | 13.24K |