ARTA
CIO

A.R.T. Advisors’s City Office REIT CIO Stock Holding History

A.R.T. Advisors’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,805
Closed -$484K – 229
2019
Q4 		$484K Sell
35,805
-30,100
-46% -$402K 0.02% 873
2019
Q3 		$948K Buy
+65,905
New +$861K 0.05% 577
2018
Q4 		– Sell
-19,000
Closed -$239K – 1358
2018
Q3 		$239K Buy
+19,000
New +$242K 0.01% 1127

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's CIO Position: Q1 2020 in Review

A.R.T. Advisors sold out of City Office REIT (CIO) in Q1 2020, closing a stake of 35,805 shares — an estimated $484K sold.

A.R.T. Advisors first reported a position in CIO in Q3 2018 and held it in 3 quarters. The position peaked at $948K in Q3 2019. 166 funds tracked by Wall St. Rank hold CIO as of Q1 2020.

  • A.R.T. Advisors reported no remaining City Office REIT position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 35,805 City Office REIT shares in Q1 2020, an estimated $484K.
  • A.R.T. Advisors first reported a position in City Office REIT in Q3 2018 and held it in 3 quarters.
  • A.R.T. Advisors's City Office REIT position peaked at $948K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held City Office REIT as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.