DGHMC
CIO

Dalton, Greiner, Hartman, Maher & Co’s City Office REIT CIO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-23,053
Closed -$245K – 20
2021
Q1 		$245K Sell
23,053
-20,186
-47% -$206K 0.19% 145
2020
Q4 		$422K Sell
43,239
-120,693
-74% -$993K 0.09% 154
2020
Q3 		$1.23M Sell
163,932
-126,517
-44% -$1.09M 0.2% 139
2020
Q2 		$2.92M Buy
290,449
+5,838
+2% +$54K 0.29% 119
2020
Q1 		$2.06M Sell
284,611
-155,149
-35% -$1.84M 0.22% 143
2019
Q4 		$5.95M Buy
439,760
+19,033
+5% +$254K 0.41% 102
2019
Q3 		$6.05M Sell
420,727
-25,820
-6% -$337K 0.41% 94
2019
Q2 		$5.35M Sell
446,547
-5,393
-1% -$63.5K 0.44% 76
2019
Q1 		$5.11M Sell
451,940
-41,462
-8% -$472K 0.43% 78
2018
Q4 		$5.06M Sell
493,402
-17,903
-4% -$200K 0.38% 65
2018
Q3 		$6.45M Sell
511,305
-46,668
-8% -$595K 0.32% 94
2018
Q2 		$7.16M Buy
557,973
+168,485
+43% +$2.01M 0.37% 92
2018
Q1 		$4.5M Sell
389,488
-418
-0.1% -$4.76K 0.3% 71
2017
Q4 		$5.07M Buy
389,906
+131,197
+51% +$1.72M 0.27% 97
2017
Q3 		$3.56M Buy
258,709
+35,254
+16% +$448K 0.2% 101
2017
Q2 		$2.84M Buy
223,455
+209,992
+1,560% +$2.61M 0.17% 110
2017
Q1 		$164K Buy
+13,463
New +$170K 0.01% 178

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CIO Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of City Office REIT (CIO) in Q2 2021, closing a stake of 23,053 shares — an estimated $245K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CIO in Q1 2017 and held it in 17 quarters. The position peaked at $7.16M in Q2 2018. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining City Office REIT position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 23,053 City Office REIT shares in Q2 2021, an estimated $245K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in City Office REIT in Q1 2017 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's City Office REIT position peaked at $7.16M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.