CEP
CIO

Chicago Equity Partners’s City Office REIT CIO Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-63,510
Closed -$914K – 882
2019
Q3 		$914K Buy
+63,510
New +$830K 0.04% 526
2019
Q1 		– Sell
-79,155
Closed -$811K – 850
2018
Q4 		$811K Buy
+79,155
New +$886K 0.03% 527

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Chicago Equity Partners's CIO Position: Q4 2019 in Review

Chicago Equity Partners sold out of City Office REIT (CIO) in Q4 2019, closing a stake of 63,510 shares — an estimated $914K sold.

Chicago Equity Partners first reported a position in CIO in Q4 2018 and held it in 2 quarters. The position peaked at $914K in Q3 2019. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Chicago Equity Partners reported no remaining City Office REIT position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 63,510 City Office REIT shares in Q4 2019, an estimated $914K.
  • Chicago Equity Partners first reported a position in City Office REIT in Q4 2018 and held it in 2 quarters.
  • Chicago Equity Partners's City Office REIT position peaked at $914K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.