BA
CIO

Boston Advisors’s City Office REIT CIO Stock Holding History

Boston Advisors’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
Q2 		– Sell
-18,475
Closed -$209K – 643
2019
Q1 		$209K Hold
18,475
– – 0.01% 609
2018
Q4 		$189K Buy
18,475
+3,795
+26% +$42.5K 0.01% 611
2018
Q3 		$185K Hold
14,680
– – 0.01% 629
2018
Q2 		$188K Buy
+14,680
New +$175K ﹤0.01% 637

Other funds holding CIO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Boston Advisors's CIO Position: Q2 2019 in Review

Boston Advisors sold out of City Office REIT (CIO) in Q2 2019, closing a stake of 18,475 shares — an estimated $209K sold.

Boston Advisors first reported a position in CIO in Q2 2018 and held it in 4 quarters. The position peaked at $209K in Q1 2019. 128 funds tracked by Wall St. Rank hold CIO as of Q2 2019.

  • Boston Advisors reported no remaining City Office REIT position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 18,475 City Office REIT shares in Q2 2019, an estimated $209K.
  • Boston Advisors first reported a position in City Office REIT in Q2 2018 and held it in 4 quarters.
  • Boston Advisors's City Office REIT position peaked at $209K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held City Office REIT as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.