Capital Square’s City Office REIT CIO Stock Holding History

Capital Square’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 Q2	–	Sell	-6,959	Closed	-$50K	–	164
2020 Q1	$50K	Sell	6,959 -4,584	-40%	-$54.4K	0.06%	208
2019 Q4	$156K	Buy	+11,543	New	+$154K	0.15%	124

Other funds holding CIO

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

BlackRock New York $6.73T AUM 46.02% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Square's CIO Position: Q2 2020 in Review

Capital Square sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 6,959 shares — an estimated $50K sold.

Capital Square first reported a position in CIO in Q4 2019 and held it in 2 quarters. The position peaked at $156K in Q4 2019. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

Capital Square reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
Capital Square sold 6,959 City Office REIT shares in Q2 2020, an estimated $50K.
Capital Square first reported a position in City Office REIT in Q4 2019 and held it in 2 quarters.
Capital Square's City Office REIT position peaked at $156K in Q4 2019.
135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.