LM
CIO

Legg Mason’s City Office REIT CIO Stock Holding History

Legg Mason’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
Q2 		– Sell
-2,997
Closed -$22K – 9
2020
Q1 		$22K Hold
2,997
– – 2.29% 14
2019
Q4 		$40K Hold
2,997
– – 2.98% 14
2019
Q3 		$44K Hold
2,997
– – 3.32% 10
2019
Q2 		$36K Hold
2,997
– – 2.74% 18
2019
Q1 		$34K Hold
2,997
– – 2.55% 21
2018
Q4 		$31K Hold
2,997
– – 2.61% 19
2018
Q3 		$38K Buy
+2,997
New +$38.2K 2.25% 16

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason's CIO Position: Q2 2020 in Review

Legg Mason sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 2,997 shares — an estimated $22K sold.

Legg Mason first reported a position in CIO in Q3 2018 and held it in 7 quarters. The position peaked at $44K in Q3 2019. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

  • Legg Mason reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
  • Legg Mason sold 2,997 City Office REIT shares in Q2 2020, an estimated $22K.
  • Legg Mason first reported a position in City Office REIT in Q3 2018 and held it in 7 quarters.
  • Legg Mason's City Office REIT position peaked at $44K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.