GIM
CIO

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

Greenwich 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
Q4 		– Sell
-15,850
Closed -$218K – 56
2017
Q3 		$218K Sell
15,850
-125
-0.8% -$1.59K 0.28% 46
2017
Q2 		$202K Sell
15,975
-500
-3% -$6.22K 0.24% 47
2017
Q1 		$200K Buy
+16,475
New +$207K 0.22% 55
2016
Q3 		– Sell
-49,225
Closed -$639K – 58
2016
Q2 		$639K Buy
+49,225
New +$570K 0.68% 30

Other funds holding CIO

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Greenwich Investment Management's CIO Position: Q4 2017 in Review

Greenwich Investment Management sold out of City Office REIT (CIO) in Q4 2017, closing a stake of 15,850 shares — an estimated $218K sold.

Greenwich Investment Management first reported a position in CIO in Q2 2016 and held it in 4 quarters. The position peaked at $639K in Q2 2016. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2017.

  • Greenwich Investment Management reported no remaining City Office REIT position as of Q4 2017 after selling out during the quarter.
  • Greenwich Investment Management sold 15,850 City Office REIT shares in Q4 2017, an estimated $218K.
  • Greenwich Investment Management first reported a position in City Office REIT in Q2 2016 and held it in 4 quarters.
  • Greenwich Investment Management's City Office REIT position peaked at $639K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2017.

Based on Greenwich Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.