CAM
CIO

Cresset Asset Management’s City Office REIT CIO Stock Holding History

Cresset 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
Q2 		– Sell
-136
Closed -$2K – 690
2019
Q1 		$2K Hold
136
– – ﹤0.01% 1620
2018
Q4 		$1K Buy
+136
New +$1.52K ﹤0.01% 1464

Other funds holding CIO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Cresset Asset Management's CIO Position: Q2 2019 in Review

Cresset Asset Management sold out of City Office REIT (CIO) in Q2 2019, closing a stake of 136 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in CIO in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 128 funds tracked by Wall St. Rank hold CIO as of Q2 2019.

  • Cresset Asset Management reported no remaining City Office REIT position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 136 City Office REIT shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in City Office REIT in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's City Office REIT position peaked at $2K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held City Office REIT as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.