BIM
CIO

BlackRock Investment Management’s City Office REIT CIO Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.27M Sell
96,776
-1,140
-1% -$14.3K ﹤0.01% 2538
2016
Q3 		$1.25M Buy
97,916
+23,647
+32% +$311K ﹤0.01% 2518
2016
Q2 		$964K Buy
74,269
+72,287
+3,647% +$838K ﹤0.01% 2667
2016
Q1 		$23K Sell
1,982
-172
-8% -$2.04K ﹤0.01% 3352
2015
Q4 		$26K Sell
2,154
-86
-4% -$992 ﹤0.01% 3368
2015
Q3 		$25K Buy
2,240
+180
+9% +$2.1K ﹤0.01% 3376
2015
Q2 		$26K Buy
2,060
+831
+68% +$10.7K ﹤0.01% 3373
2015
Q1 		$16K Buy
1,229
+1
+0.1% +$13 ﹤0.01% 3502
2014
Q4 		$16K Buy
1,228
+349
+40% +$4.56K ﹤0.01% 3508
2014
Q3 		$12K Sell
879
-78
-8% -$998 ﹤0.01% 3578
2014
Q2 		$12K Buy
+957
New +$12K ﹤0.01% 3564

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return