JG
CIO

Jefferies Group’s City Office REIT CIO Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-19,426
Closed -$280K – 2606
2019
Q3 		$280K Buy
+19,426
New +$254K ﹤0.01% 2206
2018
Q1 		– Sell
-14,242
Closed -$185K – 2290
2017
Q4 		$185K Buy
+14,242
New +$187K ﹤0.01% 2239
2017
Q2 		– Sell
-24,890
Closed -$302K – 2215
2017
Q1 		$302K Buy
+24,890
New +$313K ﹤0.01% 1826

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Jefferies Group's CIO Position: Q4 2019 in Review

Jefferies Group sold out of City Office REIT (CIO) in Q4 2019, closing a stake of 19,426 shares — an estimated $280K sold.

Jefferies Group first reported a position in CIO in Q1 2017 and held it in 3 quarters. The position peaked at $302K in Q1 2017. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Jefferies Group reported no remaining City Office REIT position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 19,426 City Office REIT shares in Q4 2019, an estimated $280K.
  • Jefferies Group first reported a position in City Office REIT in Q1 2017 and held it in 3 quarters.
  • Jefferies Group's City Office REIT position peaked at $302K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.