Crow Point Partners’s City Office REIT 6.625% Series A Preferred Stock CIO.PRA Stock Holding History

Crow Point Partners’s Portfolio CIO.PRA Stock Details CIO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$1.24M	–	236
2017 Q1	$1.24M	Hold	50,000	–	–	0.19%	59
2016 Q4	$1.14M	Buy	+50,000	New	+$1.18M	0.19%	61

Other funds holding CIO.PRA

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return

Crow Point Partners's CIO.PRA Position: Q2 2017 in Review

Crow Point Partners sold out of City Office REIT 6.625% Series A Preferred Stock (CIO.PRA) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.24M sold.

Crow Point Partners first reported a position in CIO.PRA in Q4 2016 and held it in 2 quarters. The position peaked at $1.24M in Q1 2017. 3 funds tracked by Wall St. Rank hold CIO.PRA as of Q2 2017.

Crow Point Partners reported no remaining City Office REIT 6.625% Series A Preferred Stock position as of Q2 2017 after selling out during the quarter.
Crow Point Partners sold 50,000 City Office REIT 6.625% Series A Preferred Stock shares in Q2 2017, an estimated $1.24M.
Crow Point Partners first reported a position in City Office REIT 6.625% Series A Preferred Stock in Q4 2016 and held it in 2 quarters.
Crow Point Partners's City Office REIT 6.625% Series A Preferred Stock position peaked at $1.24M in Q1 2017.
3 funds tracked by Wall St. Rank held City Office REIT 6.625% Series A Preferred Stock as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.