CLEARSTEAD TRUST, LLC – City Office REIT, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$35,000
portfolio value
CLEARSTEAD TRUST, 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 | -10K | $9.97 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $12.95 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $17.66 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $19.65 | 3.5K | |
| Q3 2021 | share | Increase | 0.00% | 3.5K shares | 63K | $17.71 | 3.5K |
| Q2 2021 | share | Increase | 0.00% | 3.5K shares | 44K | $12.18 | 3.5K |
| Q1 2021 | share | Decrease | -100.00% | -98.02K shares | -1.12M | $10.26 | 0 |
| Q4 2020 | share | Increase | +105.64% | 50.35K shares | 770K | $9.29 | 98.02K |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $7.01 | 47.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $9.23 | 47.66K | |
| Q1 2020 | share | Increase | +4.73% | 2.15K shares | -270K | $6.5 | 47.66K |
| Q4 2019 | share | Decrease | -42.65% | -33.84K shares | -527K | $11.94 | 45.51K |
| Q3 2019 | share | Decrease | -2.00% | -1.62K shares | 171K | $12.49 | 79.35K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $10.21 | 80.98K | |
| Q1 2019 | share | Increase | +2.81% | 2.21K shares | 109K | $9.44 | 80.98K |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $8.38 | 78.77K | |
| Q3 2018 | share | Increase | +94.40% | 38.25K shares | 474K | $10.12 | 78.77K |
| Q2 2018 | share | Decrease | -52.76% | -45.25K shares | -472K | $10.1 | 40.52K |
| Q1 2018 | share | Increase | +33.36% | 21.45K shares | 155K | $8.92 | 85.77K |
| Q4 2017 | share | Increase | 0.00% | 64.31K shares | 837K | $9.85 | 64.31K |