ICM Asset Management’s City Office REIT CIO Stock Holding History

ICM Asset 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
2020 Q3	–	Sell	-33,705	Closed	-$339K	–	32
2020 Q2	$339K	Sell	33,705 -93,250	-73%	-$862K	1.78%	21
2020 Q1	$918K	Hold	126,955	–	–	0.9%	18
2019 Q4	$1.72M	Sell	126,955 -1,370	-1%	-$18.3K	1.41%	20
2019 Q3	$1.85M	Sell	128,325 -1,255	-1%	-$16.4K	1.43%	19
2019 Q2	$1.55M	Buy	129,580 +53,400	+70%	+$629K	1.15%	23
2019 Q1	$862K	Sell	76,180 -110	-0.1%	-$1.25K	0.66%	29
2018 Q4	$782K	Sell	76,290 -800	-1%	-$8.96K	0.69%	29
2018 Q3	$973K	Hold	77,090	–	–	0.68%	34
2018 Q2	$989K	Sell	77,090 -665	-0.9%	-$7.92K	0.85%	32
2018 Q1	$899K	Sell	77,755 -1,565	-2%	-$17.8K	0.95%	25
2017 Q4	$1.03M	Sell	79,320 -5,040	-6%	-$66.1K	1.11%	26
2017 Q3	$1.16M	Sell	84,360 -5,725	-6%	-$72.8K	1.35%	25
2017 Q2	$1.14M	Sell	90,085 -4,555	-5%	-$56.7K	1.43%	22
2017 Q1	$1.15M	Sell	94,640 -8,770	-8%	-$110K	1.45%	23
2016 Q4	$1.36M	Buy	103,410 +18,350	+22%	+$230K	1.91%	22
2016 Q3	$1.08M	Sell	85,060 -1,840	-2%	-$24.2K	1.44%	25
2016 Q2	$1.13M	Sell	86,900 -175	-0.2%	-$2.03K	1.65%	25
2016 Q1	$993K	Buy	+87,075	New	+$1.03M	1.55%	32

Other funds holding CIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM Asset Management's CIO Position: Q3 2020 in Review

ICM Asset Management sold out of City Office REIT (CIO) in Q3 2020, closing a stake of 33,705 shares — an estimated $339K sold.

ICM Asset Management first reported a position in CIO in Q1 2016 and held it in 18 quarters. The position peaked at $1.85M in Q3 2019. 139 funds tracked by Wall St. Rank hold CIO as of Q3 2020.

ICM Asset Management reported no remaining City Office REIT position as of Q3 2020 after selling out during the quarter.
ICM Asset Management sold 33,705 City Office REIT shares in Q3 2020, an estimated $339K.
ICM Asset Management first reported a position in City Office REIT in Q1 2016 and held it in 18 quarters.
ICM Asset Management's City Office REIT position peaked at $1.85M in Q3 2019.
139 funds tracked by Wall St. Rank held City Office REIT as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.