ClearBridge Investments’s City Office REIT CIO Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-1,000	Closed	-$13K	–	1136
2018 Q3	$13K	Buy	+1,000	New	+$12.7K	﹤0.01%	1040

Other funds holding CIO

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

ClearBridge Investments's CIO Position: Q4 2018 in Review

ClearBridge Investments sold out of City Office REIT (CIO) in Q4 2018, closing a stake of 1,000 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in CIO in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 138 funds tracked by Wall St. Rank hold CIO as of Q4 2018.

ClearBridge Investments reported no remaining City Office REIT position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 1,000 City Office REIT shares in Q4 2018, an estimated $13K.
ClearBridge Investments first reported a position in City Office REIT in Q3 2018 and held it in 1 quarter.
ClearBridge Investments's City Office REIT position peaked at $13K in Q3 2018.
138 funds tracked by Wall St. Rank held City Office REIT as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.