WORTH VENTURE PARTNERS, LLC – City Office REIT, Inc. Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$160,000
portfolio value
WORTH VENTURE PARTNERS, 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 | -55K | $9.97 | 16.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $12.95 | 16.05K | |
| Q1 2022 | share | Decrease | -29.45% | -6.7K shares | -166K | $17.66 | 16.05K |
| Q4 2021 | share | Decrease | -4.21% | -1K shares | 25K | $19.65 | 22.75K |
| Q3 2021 | share | Increase | +26.67% | 5K shares | 191K | $17.71 | 23.75K |
| Q2 2021 | share | Decrease | -24.70% | -6.15K shares | -31K | $12.18 | 18.75K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $10.26 | 24.9K | |
| Q4 2020 | share | Decrease | -9.12% | -2.5K shares | 37K | $9.29 | 24.9K |
| Q3 2020 | share | Increase | 0.00% | 27.4K shares | 206K | $7.01 | 27.4K |