HFM
CIO

Harvest Fund Management’s City Office REIT CIO Stock Holding History

Harvest Fund 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
Q1 		– Sell
-4,000
Closed -$52K – 235
2017
Q4 		$52K Sell
4,000
-700
-15% -$9.18K 0.01% 173
2017
Q3 		$65K Sell
4,700
-1,200
-20% -$15.3K 0.01% 129
2017
Q2 		$75K Hold
5,900
– – 0.01% 117
2017
Q1 		$72K Hold
5,900
– – 0.01% 115
2016
Q4 		$78K Buy
+5,900
New +$73.9K 0.02% 123

Other funds holding CIO

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Harvest Fund Management's CIO Position: Q1 2018 in Review

Harvest Fund Management sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 4,000 shares — an estimated $52K sold.

Harvest Fund Management first reported a position in CIO in Q4 2016 and held it in 5 quarters. The position peaked at $78K in Q4 2016. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

  • Harvest Fund Management reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
  • Harvest Fund Management sold 4,000 City Office REIT shares in Q1 2018, an estimated $52K.
  • Harvest Fund Management first reported a position in City Office REIT in Q4 2016 and held it in 5 quarters.
  • Harvest Fund Management's City Office REIT position peaked at $78K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.