Freestone Capital Holdings’s City Office REIT CIO Stock Holding History

Freestone Capital Holdings’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
2017 Q3	–	Sell	-10,000	Closed	-$127K	–	344
2017 Q2	$127K	Hold	10,000	–	–	0.01%	320
2017 Q1	$122K	Hold	10,000	–	–	0.01%	335
2016 Q4	$132K	Hold	10,000	–	–	0.01%	333
2016 Q3	$127K	Hold	10,000	–	–	0.01%	330
2016 Q2	$130K	Hold	10,000	–	–	0.01%	306
2016 Q1	$114K	Buy	+10,000	New	+$118K	0.01%	317
2015 Q4	–	Sell	-30,000	Closed	-$341K	–	365
2015 Q3	$341K	Buy	+30,000	New	+$350K	0.04%	278

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AAP

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

DADC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Freestone Capital Holdings's CIO Position: Q3 2017 in Review

Freestone Capital Holdings sold out of City Office REIT (CIO) in Q3 2017, closing a stake of 10,000 shares — an estimated $127K sold.

Freestone Capital Holdings first reported a position in CIO in Q3 2015 and held it in 7 quarters. The position peaked at $341K in Q3 2015. 107 funds tracked by Wall St. Rank hold CIO as of Q3 2017.

Freestone Capital Holdings reported no remaining City Office REIT position as of Q3 2017 after selling out during the quarter.
Freestone Capital Holdings sold 10,000 City Office REIT shares in Q3 2017, an estimated $127K.
Freestone Capital Holdings first reported a position in City Office REIT in Q3 2015 and held it in 7 quarters.
Freestone Capital Holdings's City Office REIT position peaked at $341K in Q3 2015.
107 funds tracked by Wall St. Rank held City Office REIT as of Q3 2017.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.