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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Dynamic Technology Lab's CIO Position: Q2 2020 in Review

Dynamic Technology Lab sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 28,817 shares — an estimated $208K sold.

Dynamic Technology Lab first reported a position in CIO in Q1 2018 and held it in 5 quarters. The position peaked at $317K in Q3 2018. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

  • Dynamic Technology Lab reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 28,817 City Office REIT shares in Q2 2020, an estimated $208K.
  • Dynamic Technology Lab first reported a position in City Office REIT in Q1 2018 and held it in 5 quarters.
  • Dynamic Technology Lab's City Office REIT position peaked at $317K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.