EMG
CIO

Ellington Management Group’s City Office REIT CIO Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-14,360
Closed -$207K – 546
2019
Q3 		$207K Buy
+14,360
New +$188K 0.04% 498

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Ellington Management Group's CIO Position: Q4 2019 in Review

Ellington Management Group sold out of City Office REIT (CIO) in Q4 2019, closing a stake of 14,360 shares — an estimated $207K sold.

Ellington Management Group first reported a position in CIO in Q3 2019 and held it in 1 quarter. The position peaked at $207K in Q3 2019. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Ellington Management Group reported no remaining City Office REIT position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 14,360 City Office REIT shares in Q4 2019, an estimated $207K.
  • Ellington Management Group first reported a position in City Office REIT in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's City Office REIT position peaked at $207K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.