HFS
CIO

HBC Financial Services’s City Office REIT CIO Stock Holding History

HBC Financial Services’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
2020
Q4 		– Sell
-5,676
Closed -$52K – 161
2020
Q3 		$52K Buy
5,676
+5,504
+3,200% +$47.6K 0.04% 56
2020
Q2 		$2K Hold
172
– – ﹤0.01% 143
2020
Q1 		$1K Hold
172
– – ﹤0.01% 142
2019
Q4 		$2K Buy
+172
New +$2.3K ﹤0.01% 155

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBC Financial Services's CIO Position: Q4 2020 in Review

HBC Financial Services sold out of City Office REIT (CIO) in Q4 2020, closing a stake of 5,676 shares — an estimated $52K sold.

HBC Financial Services first reported a position in CIO in Q4 2019 and held it in 4 quarters. The position peaked at $52K in Q3 2020. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2020.

  • HBC Financial Services reported no remaining City Office REIT position as of Q4 2020 after selling out during the quarter.
  • HBC Financial Services sold 5,676 City Office REIT shares in Q4 2020, an estimated $52K.
  • HBC Financial Services first reported a position in City Office REIT in Q4 2019 and held it in 4 quarters.
  • HBC Financial Services's City Office REIT position peaked at $52K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2020.

Based on HBC Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.