Maven Securities’s City Office REIT CIO Stock Holding History

Maven Securities’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 Q2	–	Sell	-62,062	Closed	-$700K	–	84
2019 Q1	$700K	Buy	+62,062	New	+$707K	0.62%	37

Other funds holding CIO

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Maven Securities's CIO Position: Q2 2019 in Review

Maven Securities sold out of City Office REIT (CIO) in Q2 2019, closing a stake of 62,062 shares — an estimated $700K sold.

Maven Securities first reported a position in CIO in Q1 2019 and held it in 1 quarter. The position peaked at $700K in Q1 2019. 128 funds tracked by Wall St. Rank hold CIO as of Q2 2019.

Maven Securities reported no remaining City Office REIT position as of Q2 2019 after selling out during the quarter.
Maven Securities sold 62,062 City Office REIT shares in Q2 2019, an estimated $700K.
Maven Securities first reported a position in City Office REIT in Q1 2019 and held it in 1 quarter.
Maven Securities's City Office REIT position peaked at $700K in Q1 2019.
128 funds tracked by Wall St. Rank held City Office REIT as of Q2 2019.

Based on Maven Securities's 13F filing for Q2 2019, filed 13 Aug 2019.