Independent Order of Foresters’s City Office REIT CIO Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-17,400	Closed	-$201K	–	33
2018 Q1	$201K	Hold	17,400	–	–	0.19%	77
2017 Q4	$226K	Hold	17,400	–	–	0.2%	76
2017 Q3	$240K	Hold	17,400	–	–	0.2%	81
2017 Q2	$221K	Hold	17,400	–	–	0.18%	81
2017 Q1	$211K	Hold	17,400	–	–	0.18%	86
2016 Q4	$229K	Hold	17,400	–	–	0.19%	82
2016 Q3	$221K	Hold	17,400	–	–	0.18%	81
2016 Q2	$226K	Buy	+17,400	New	+$202K	0.17%	82

Other funds holding CIO

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Independent Order of Foresters's CIO Position: Q2 2018 in Review

Independent Order of Foresters sold out of City Office REIT (CIO) in Q2 2018, closing a stake of 17,400 shares — an estimated $201K sold.

Independent Order of Foresters first reported a position in CIO in Q2 2016 and held it in 8 quarters. The position peaked at $240K in Q3 2017. 126 funds tracked by Wall St. Rank hold CIO as of Q2 2018.

Independent Order of Foresters reported no remaining City Office REIT position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 17,400 City Office REIT shares in Q2 2018, an estimated $201K.
Independent Order of Foresters first reported a position in City Office REIT in Q2 2016 and held it in 8 quarters.
Independent Order of Foresters's City Office REIT position peaked at $240K in Q3 2017.
126 funds tracked by Wall St. Rank held City Office REIT as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.