BAM
CIO

Blueshift Asset Management’s City Office REIT CIO Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-14,022
Closed -$190K – 273
2019
Q4 		$190K Buy
+14,022
New +$187K 0.02% 724

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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

Blueshift Asset Management's CIO Position: Q1 2020 in Review

Blueshift Asset Management sold out of City Office REIT (CIO) in Q1 2020, closing a stake of 14,022 shares — an estimated $190K sold.

Blueshift Asset Management first reported a position in CIO in Q4 2019 and held it in 1 quarter. The position peaked at $190K in Q4 2019. 166 funds tracked by Wall St. Rank hold CIO as of Q1 2020.

  • Blueshift Asset Management reported no remaining City Office REIT position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 14,022 City Office REIT shares in Q1 2020, an estimated $190K.
  • Blueshift Asset Management first reported a position in City Office REIT in Q4 2019 and held it in 1 quarter.
  • Blueshift Asset Management's City Office REIT position peaked at $190K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held City Office REIT as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.