DTL
CIO

Dynamic Technology Lab’s City Office REIT CIO Stock Holding History

Dynamic Technology Lab’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
2020
Q2 		– Sell
-28,817
Closed -$208K – 1005
2020
Q1 		$208K Buy
+28,817
New +$342K 0.04% 758
2019
Q3 		– Sell
-24,930
Closed -$299K – 986
2019
Q2 		$299K Buy
+24,930
New +$294K 0.05% 647
2018
Q4 		– Sell
-25,127
Closed -$317K – 1015
2018
Q3 		$317K Buy
25,127
+2,060
+9% +$26.3K 0.04% 717
2018
Q2 		$296K Sell
23,067
-1,235
-5% -$14.7K 0.04% 692
2018
Q1 		$281K Buy
+24,302
New +$277K 0.04% 737

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return