EJF Capital’s City Office REIT CIO Stock Holding History

EJF 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
2016 Q2	–	Sell	-45,000	Closed	-$513K	–	111
2016 Q1	$513K	Buy	+45,000	New	+$533K	0.03%	88
2015 Q2	–	Sell	-40,000	Closed	-$509K	–	157
2015 Q1	$509K	Buy	40,000 +11,600	+41%	+$147K	0.02%	123
2014 Q4	$364K	Buy	+28,400	New	+$371K	0.02%	110

Other funds holding CIO

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EJF Capital's CIO Position: Q2 2016 in Review

EJF Capital sold out of City Office REIT (CIO) in Q2 2016, closing a stake of 45,000 shares — an estimated $513K sold.

EJF Capital first reported a position in CIO in Q4 2014 and held it in 3 quarters. The position peaked at $513K in Q1 2016. 91 funds tracked by Wall St. Rank hold CIO as of Q2 2016.

EJF Capital reported no remaining City Office REIT position as of Q2 2016 after selling out during the quarter.
EJF Capital sold 45,000 City Office REIT shares in Q2 2016, an estimated $513K.
EJF Capital first reported a position in City Office REIT in Q4 2014 and held it in 3 quarters.
EJF Capital's City Office REIT position peaked at $513K in Q1 2016.
91 funds tracked by Wall St. Rank held City Office REIT as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.