Clear Harbor Asset Management’s City Office REIT CIO Stock Holding History

Clear Harbor Asset Management’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 Q3	–	Sell	-51,032	Closed	-$612K	–	267
2019 Q2	$612K	Sell	51,032 -265	-0.5%	-$3.12K	0.12%	122
2019 Q1	$580K	Sell	51,297 -16,208	-24%	-$185K	0.12%	125
2018 Q4	$692K	Buy	67,505 +36,850	+120%	+$413K	0.16%	103
2018 Q3	$353K	Buy	+30,655	New	+$391K	0.07%	174

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Clear Harbor Asset Management's CIO Position: Q3 2019 in Review

Clear Harbor Asset Management sold out of City Office REIT (CIO) in Q3 2019, closing a stake of 51,032 shares — an estimated $612K sold.

Clear Harbor Asset Management first reported a position in CIO in Q3 2018 and held it in 4 quarters. The position peaked at $692K in Q4 2018. 144 funds tracked by Wall St. Rank hold CIO as of Q3 2019.

Clear Harbor Asset Management reported no remaining City Office REIT position as of Q3 2019 after selling out during the quarter.
Clear Harbor Asset Management sold 51,032 City Office REIT shares in Q3 2019, an estimated $612K.
Clear Harbor Asset Management first reported a position in City Office REIT in Q3 2018 and held it in 4 quarters.
Clear Harbor Asset Management's City Office REIT position peaked at $692K in Q4 2018.
144 funds tracked by Wall St. Rank held City Office REIT as of Q3 2019.

Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.