BRWM
CIO

B. Riley Wealth Management’s City Office REIT CIO Stock Holding History

B. Riley Wealth Management’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
Q2 		– Sell
-15,690
Closed -$113K – 447
2020
Q1 		$113K Buy
+15,690
New +$186K 0.01% 473
2015
Q3 		– Sell
-8,309
Closed -$103K – 237
2015
Q2 		$103K Buy
8,309
+663
+9% +$8.52K 0.08% 270
2015
Q1 		$97K Buy
7,646
+44
+0.6% +$558 0.07% 294
2014
Q4 		$97K Sell
7,602
-57
-0.7% -$745 0.08% 275
2014
Q3 		$104K Buy
+7,659
New +$97.9K 0.08% 287

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

B. Riley Wealth Management's CIO Position: Q2 2020 in Review

B. Riley Wealth Management sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 15,690 shares — an estimated $113K sold.

B. Riley Wealth Management first reported a position in CIO in Q3 2014 and held it in 5 quarters. The position peaked at $113K in Q1 2020. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

  • B. Riley Wealth Management reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
  • B. Riley Wealth Management sold 15,690 City Office REIT shares in Q2 2020, an estimated $113K.
  • B. Riley Wealth Management first reported a position in City Office REIT in Q3 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's City Office REIT position peaked at $113K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.