Bessemer Group’s City Office REIT CIO Stock Holding History

Bessemer 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
2020 Q3	–	Sell	-158,100	Closed	-$1.59M	–	1401
2020 Q2	$1.59M	Hold	158,100	–	–	0.01%	560
2020 Q1	$1.14M	Buy	158,100 +17,364	+12%	+$206K	﹤0.01%	571
2019 Q4	$1.9M	Buy	140,736 +2,400	+2%	+$32K	0.01%	578
2019 Q3	$1.99M	Buy	138,336 +37,436	+37%	+$489K	0.01%	520
2019 Q2	$1.21M	Sell	100,900 -30,500	-23%	-$359K	﹤0.01%	664
2019 Q1	$1.49M	Buy	131,400 +69,575	+113%	+$793K	0.01%	537
2018 Q4	$634K	Buy	61,825 +5,325	+9%	+$59.6K	﹤0.01%	690
2018 Q3	$713K	Hold	56,500	–	–	﹤0.01%	660
2018 Q2	$725K	Hold	56,500	–	–	﹤0.01%	657
2018 Q1	$653K	Hold	56,500	–	–	﹤0.01%	693
2017 Q4	$735K	Sell	56,500 -12,000	-18%	-$157K	﹤0.01%	694
2017 Q3	$943K	Buy	68,500 +1,700	+3%	+$21.6K	﹤0.01%	675
2017 Q2	$848K	Buy	66,800 +800	+1%	+$9.96K	﹤0.01%	714
2017 Q1	$802K	Buy	66,000 +9,600	+17%	+$121K	﹤0.01%	776
2016 Q4	$743K	Hold	56,400	–	–	﹤0.01%	794
2016 Q3	$718K	Buy	+56,400	New	+$742K	﹤0.01%	685

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group's CIO Position: Q3 2020 in Review

Bessemer Group sold out of City Office REIT (CIO) in Q3 2020, closing a stake of 158,100 shares — an estimated $1.59M sold.

Bessemer Group first reported a position in CIO in Q3 2016 and held it in 16 quarters. The position peaked at $1.99M in Q3 2019. 139 funds tracked by Wall St. Rank hold CIO as of Q3 2020.

Bessemer Group reported no remaining City Office REIT position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 158,100 City Office REIT shares in Q3 2020, an estimated $1.59M.
Bessemer Group first reported a position in City Office REIT in Q3 2016 and held it in 16 quarters.
Bessemer Group's City Office REIT position peaked at $1.99M in Q3 2019.
139 funds tracked by Wall St. Rank held City Office REIT as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.