Eidelman Virant Capital’s City Office REIT CIO Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$141K	Hold	14,150	–	–	0.1%	142
2022 Q2	$184K	Hold	14,150	–	–	0.13%	140
2022 Q1	$249K	Sell	14,150 -22,450	-61%	-$404K	0.13%	137
2021 Q4	$724K	Sell	36,600 -750	-2%	-$13.8K	0.26%	85
2021 Q3	$671K	Hold	37,350	–	–	0.26%	90
2021 Q2	$465K	Sell	37,350 -500	-1%	-$5.79K	0.18%	106
2021 Q1	$417K	Hold	37,850	–	–	0.17%	110
2020 Q4	$369K	Hold	37,850	–	–	0.16%	108
2020 Q3	$283K	Sell	37,850 -4,000	-10%	-$34.6K	0.16%	103
2020 Q2	$421K	Sell	41,850 -1,450	-3%	-$13.4K	0.29%	68
2020 Q1	$313K	Sell	43,300 -1,100	-2%	-$13.1K	0.33%	69
2019 Q4	$600K	Sell	44,400 -1,200	-3%	-$16K	0.29%	86
2019 Q3	$656K	Buy	45,600 +1,650	+4%	+$21.6K	0.38%	68
2019 Q2	$526K	Hold	43,950	–	–	0.28%	76
2019 Q1	$497K	Hold	43,950	–	–	0.35%	78
2018 Q4	$450K	Hold	43,950	–	–	0.34%	79
2018 Q3	$554K	Sell	43,950 -300	-0.7%	-$3.82K	0.27%	78
2018 Q2	$567K	Buy	+44,250	New	+$527K	0.35%	67
2016 Q2	–	Sell	-25,000	Closed	-$281K	–	136
2016 Q1	$281K	Buy	25,000 +15,000	+150%	+$178K	0.19%	90
2015 Q4	$121K	Hold	10,000	–	–	0.07%	133
2015 Q3	$114K	Hold	10,000	–	–	0.08%	122
2015 Q2	$124K	Hold	10,000	–	–	0.06%	151
2015 Q1	$127K	Hold	10,000	–	–	0.05%	162
2014 Q4	$128K	Hold	10,000	–	–	0.06%	160
2014 Q3	$136K	Sell	10,000 -10,000	-50%	-$128K	0.07%	156
2014 Q2	$254K	Buy	+20,000	New	+$250K	0.11%	131

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eidelman Virant Capital's CIO Position: Q3 2022 in Review

Eidelman Virant Capital held its City Office REIT (CIO) position steady in Q3 2022 at 14,150 shares worth $141K. The position accounts for 0.1% of the portfolio, ranked #142.

Eidelman Virant Capital first reported a position in CIO in Q2 2014 and has held it in 26 quarters since. The position peaked at $724K in Q4 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

Eidelman Virant Capital held 14,150 shares of City Office REIT worth $141K as of Q3 2022.
Eidelman Virant Capital left its City Office REIT share count unchanged in Q3 2022.
City Office REIT made up 0.1% of Eidelman Virant Capital's portfolio in Q3 2022, its #142 holding.
Eidelman Virant Capital first reported a position in City Office REIT in Q2 2014 and has held it in 26 quarters since.
Eidelman Virant Capital's City Office REIT position peaked at $724K in Q4 2021.
147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.