CPP
CIO

Crow Point Partners’s City Office REIT CIO Stock Holding History

Crow Point 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
2018
Q2 		– Sell
-200,000
Closed -$2.31M – 151
2018
Q1 		$2.31M Hold
200,000
– – 0.43% 36
2017
Q4 		$2.61M Buy
+200,000
New +$2.62M 0.41% 49

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Crow Point Partners's CIO Position: Q2 2018 in Review

Crow Point Partners sold out of City Office REIT (CIO) in Q2 2018, closing a stake of 200,000 shares — an estimated $2.31M sold.

Crow Point Partners first reported a position in CIO in Q4 2017 and held it in 2 quarters. The position peaked at $2.61M in Q4 2017. 126 funds tracked by Wall St. Rank hold CIO as of Q2 2018.

  • Crow Point Partners reported no remaining City Office REIT position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 200,000 City Office REIT shares in Q2 2018, an estimated $2.31M.
  • Crow Point Partners first reported a position in City Office REIT in Q4 2017 and held it in 2 quarters.
  • Crow Point Partners's City Office REIT position peaked at $2.61M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.