Lido Advisors’s City Office REIT CIO Stock Holding History

Lido Advisors’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
2017 Q4	–	Sell	-45,478	Closed	-$593K	–	312
2017 Q3	$593K	Buy	+45,478	New	+$578K	0.09%	127

Other funds holding CIO

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

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

REMS

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

DADC

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

Lido Advisors's CIO Position: Q4 2017 in Review

Lido Advisors sold out of City Office REIT (CIO) in Q4 2017, closing a stake of 45,478 shares — an estimated $593K sold.

Lido Advisors first reported a position in CIO in Q3 2017 and held it in 1 quarter. The position peaked at $593K in Q3 2017. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2017.

Lido Advisors reported no remaining City Office REIT position as of Q4 2017 after selling out during the quarter.
Lido Advisors sold 45,478 City Office REIT shares in Q4 2017, an estimated $593K.
Lido Advisors first reported a position in City Office REIT in Q3 2017 and held it in 1 quarter.
Lido Advisors's City Office REIT position peaked at $593K in Q3 2017.
126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2017.

Based on Lido Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.