BRIDGE CITY CAPITAL, LLC – City Office REIT, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$847,000
portfolio value
BRIDGE CITY CAPITAL, 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 | Increase | +3.40% | 2.79K shares | -217K | $9.97 | 84.93K |
| Q2 2022 | share | Decrease | -0.15% | -121 shares | -389K | $12.95 | 82.13K |
| Q1 2022 | share | Decrease | -0.51% | -422 shares | -177K | $17.66 | 82.25K |
| Q4 2021 | share | Increase | +2.24% | 1.81K shares | 186K | $19.65 | 82.67K |
| Q3 2021 | share | Decrease | -21.62% | -22.30K shares | 162K | $17.71 | 80.86K |
| Q2 2021 | share | Decrease | -3.30% | -3.52K shares | 149K | $12.18 | 103.16K |
| Q1 2021 | share | Decrease | -1.11% | -1.19K shares | 79K | $10.26 | 106.68K |
| Q4 2020 | share | Decrease | -1.05% | -1.14K shares | 234K | $9.29 | 107.88K |
| Q3 2020 | share | Decrease | -8.80% | -10.52K shares | -383K | $7.01 | 109.02K |
| Q2 2020 | share | Decrease | -13.23% | -18.22K shares | 207K | $9.23 | 119.54K |
| Q1 2020 | share | Increase | +13.20% | 16.06K shares | -649K | $6.5 | 137.77K |
| Q4 2019 | share | 0.00% | 0 shares | -106K | $11.94 | 121.70K | |
| Q3 2019 | share | Increase | +27.62% | 26.34K shares | 608K | $12.49 | 121.70K |
| Q2 2019 | share | Increase | +0.49% | 468 shares | 70K | $10.21 | 95.36K |
| Q1 2019 | share | Decrease | -0.74% | -709 shares | 93K | $9.44 | 94.89K |
| Q4 2018 | share | Increase | +11.94% | 10.19K shares | -98K | $8.38 | 95.60K |
| Q3 2018 | share | Decrease | -4.09% | -3.64K shares | -64K | $10.12 | 85.40K |
| Q2 2018 | share | Decrease | -3.22% | -2.96K shares | 78K | $10.1 | 89.04K |
| Q1 2018 | share | Increase | +5.99% | 5.20K shares | -65K | $8.92 | 92.01K |
| Q4 2017 | share | 0.00% | 0 shares | -66K | $9.85 | 86.80K | |
| Q3 2017 | share | Increase | +43.91% | 26.48K shares | 429K | $10.25 | 86.80K |
| Q2 2017 | share | Increase | 0.00% | 60.32K shares | 766K | $9.28 | 60.32K |