ECM
CIO

Element Capital Management’s City Office REIT CIO Stock Holding History

Element Capital Management’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
2018
Q3 		– Sell
-15,029
Closed -$193K – 905
2018
Q2 		$193K Buy
+15,029
New +$179K 0.01% 730

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Element Capital Management's CIO Position: Q3 2018 in Review

Element Capital Management sold out of City Office REIT (CIO) in Q3 2018, closing a stake of 15,029 shares — an estimated $193K sold.

Element Capital Management first reported a position in CIO in Q2 2018 and held it in 1 quarter. The position peaked at $193K in Q2 2018. 137 funds tracked by Wall St. Rank hold CIO as of Q3 2018.

  • Element Capital Management reported no remaining City Office REIT position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 15,029 City Office REIT shares in Q3 2018, an estimated $193K.
  • Element Capital Management first reported a position in City Office REIT in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's City Office REIT position peaked at $193K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.