Capital Fund Management (CFM)
CIO

Capital Fund Management (CFM)’s City Office REIT CIO Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-29,391
Closed -$221K – 1309
2020
Q3 		$221K Buy
+29,391
New +$254K ﹤0.01% 1164

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s CIO Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of City Office REIT (CIO) in Q4 2020, closing a stake of 29,391 shares — an estimated $221K sold.

Capital Fund Management (CFM) first reported a position in CIO in Q3 2020 and held it in 1 quarter. The position peaked at $221K in Q3 2020. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining City Office REIT position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,391 City Office REIT shares in Q4 2020, an estimated $221K.
  • Capital Fund Management (CFM) first reported a position in City Office REIT in Q3 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s City Office REIT position peaked at $221K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.