KAM
CIO

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

Keeley 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
2016
Q4 		$2.47M Buy
187,544
+32,489
+21% +$407K 0.11% 126
2016
Q3 		$1.97M Buy
+155,055
New +$2.04M 0.08% 134

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Keeley Asset Management's CIO Position: Q4 2016 in Review

Keeley Asset Management increased its City Office REIT (CIO) stake by 21% in Q4 2016, buying an estimated $407K and bringing the position to 187,544 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #126.

Keeley Asset Management first reported a position in CIO in Q3 2016 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold CIO as of Q4 2016.

  • Keeley Asset Management held 187,544 shares of City Office REIT worth $2.47M as of Q4 2016.
  • Keeley Asset Management bought 32,489 City Office REIT shares in Q4 2016, an estimated $407K.
  • City Office REIT made up 0.11% of Keeley Asset Management's portfolio in Q4 2016, its #126 holding.
  • Keeley Asset Management first reported a position in City Office REIT in Q3 2016 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held City Office REIT as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.