FIM
CIO

Friedberg Investment Management’s City Office REIT CIO Stock Holding History

Friedberg Investment 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
2017
Q3 		– Sell
-41,750
Closed -$530K – 67
2017
Q2 		$530K Sell
41,750
-6,230
-13% -$77.6K 0.23% 73
2017
Q1 		$582K Sell
47,980
-150
-0.3% -$1.89K 0.25% 78
2016
Q4 		$633K Sell
48,130
-1,800
-4% -$22.6K 0.29% 75
2016
Q3 		$635K Sell
49,930
-600
-1% -$7.9K 0.27% 79
2016
Q2 		$655K Hold
50,530
– – 0.31% 70
2016
Q1 		$576K Hold
50,530
– – 0.29% 70
2015
Q4 		$615K Buy
50,530
+1,800
+4% +$20.8K 0.3% 75
2015
Q3 		$553K Sell
48,730
-4,900
-9% -$57.2K 0.26% 72
2015
Q2 		$665K Buy
53,630
+5,680
+12% +$73K 0.25% 85
2015
Q1 		$610K Buy
47,950
+7,250
+18% +$92K 0.22% 84
2014
Q4 		$520K Buy
+40,700
New +$532K 0.2% 85

Other funds holding CIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friedberg Investment Management's CIO Position: Q3 2017 in Review

Friedberg Investment Management sold out of City Office REIT (CIO) in Q3 2017, closing a stake of 41,750 shares — an estimated $530K sold.

Friedberg Investment Management first reported a position in CIO in Q4 2014 and held it in 11 quarters. The position peaked at $665K in Q2 2015. 107 funds tracked by Wall St. Rank hold CIO as of Q3 2017.

  • Friedberg Investment Management reported no remaining City Office REIT position as of Q3 2017 after selling out during the quarter.
  • Friedberg Investment Management sold 41,750 City Office REIT shares in Q3 2017, an estimated $530K.
  • Friedberg Investment Management first reported a position in City Office REIT in Q4 2014 and held it in 11 quarters.
  • Friedberg Investment Management's City Office REIT position peaked at $665K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held City Office REIT as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.