AG
CIO

Advisor Group’s City Office REIT CIO Stock Holding History

Advisor Group’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
2019
Q4 		$6K Hold
437
– – ﹤0.01% 4570
2019
Q3 		$7K Sell
437
-112
-20% -$1.46K ﹤0.01% 4497
2019
Q2 		$7K Buy
549
+110
+25% +$1.29K ﹤0.01% 4527
2019
Q1 		$5K Buy
439
+168
+62% +$1.91K ﹤0.01% 4667
2018
Q4 		$3K Buy
271
+171
+171% +$1.91K ﹤0.01% 4696
2018
Q3 		$1K Buy
100
+78
+355% +$994 ﹤0.01% 4943
2018
Q2 		$0 Hold
22
– – ﹤0.01% 4933
2018
Q1 		$0 Buy
+22
New +$251 ﹤0.01% 4958
2017
Q3 		– Sell
-1,500
Closed -$19K – 4849
2017
Q2 		$19K Buy
+1,500
New +$18.7K ﹤0.01% 3518

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Advisor Group's CIO Position: Q4 2019 in Review

Advisor Group held its City Office REIT (CIO) position steady in Q4 2019 at 437 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

Advisor Group first reported a position in CIO in Q2 2017 and has held it in 9 quarters since. The position peaked at $19K in Q2 2017. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Advisor Group held 437 shares of City Office REIT worth $6K as of Q4 2019.
  • Advisor Group left its City Office REIT share count unchanged in Q4 2019.
  • City Office REIT made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4570 holding.
  • Advisor Group first reported a position in City Office REIT in Q2 2017 and has held it in 9 quarters since.
  • Advisor Group's City Office REIT position peaked at $19K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.