Centaurus Financial’s City Office REIT CIO Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-7,386	Closed	-$95K	–	782
2018 Q2	$95K	Buy	+7,386	New	+$88K	0.01%	728

Other funds holding CIO

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Centaurus Financial's CIO Position: Q3 2018 in Review

Centaurus Financial sold out of City Office REIT (CIO) in Q3 2018, closing a stake of 7,386 shares — an estimated $95K sold.

Centaurus Financial first reported a position in CIO in Q2 2018 and held it in 1 quarter. The position peaked at $95K in Q2 2018. 137 funds tracked by Wall St. Rank hold CIO as of Q3 2018.

Centaurus Financial reported no remaining City Office REIT position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 7,386 City Office REIT shares in Q3 2018, an estimated $95K.
Centaurus Financial first reported a position in City Office REIT in Q2 2018 and held it in 1 quarter.
Centaurus Financial's City Office REIT position peaked at $95K in Q2 2018.
137 funds tracked by Wall St. Rank held City Office REIT as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.