Mesirow Financial Investment Management - Fixed Income’s City Office REIT CIO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-20,929	Closed	-$255K	–	121
2017 Q1	$255K	Buy	20,929 +6,045	+41%	+$76.1K	0.02%	155
2016 Q4	$196K	Sell	14,884 -7,190	-33%	-$90.1K	0.01%	228
2016 Q3	$281K	Hold	22,074	–	–	0.02%	202
2016 Q2	$286K	Sell	22,074 -1,614	-7%	-$18.7K	0.02%	187
2016 Q1	$270K	Hold	23,688	–	–	0.12%	153
2015 Q4	$289K	Buy	23,688 +1,130	+5%	+$13K	0.13%	153
2015 Q3	$256K	Hold	22,558	–	–	0.07%	155
2015 Q2	$280K	Buy	22,558 +8,264	+58%	+$106K	0.07%	158
2015 Q1	$182K	Sell	14,294 -208	-1%	-$2.64K	0.04%	160
2014 Q4	$186K	Buy	+14,502	New	+$189K	0.05%	174

Other funds holding CIO

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Mesirow Financial Investment Management - Fixed Income's CIO Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of City Office REIT (CIO) in Q2 2017, closing a stake of 20,929 shares — an estimated $255K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CIO in Q4 2014 and held it in 10 quarters. The position peaked at $289K in Q4 2015. 105 funds tracked by Wall St. Rank hold CIO as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining City Office REIT position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 20,929 City Office REIT shares in Q2 2017, an estimated $255K.
Mesirow Financial Investment Management - Fixed Income first reported a position in City Office REIT in Q4 2014 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's City Office REIT position peaked at $289K in Q4 2015.
105 funds tracked by Wall St. Rank held City Office REIT as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.