Monarch Partners Asset Management’s City Office REIT CIO Stock Holding History

Monarch Partners 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
2021 Q4	–	Sell	-91,137	Closed	-$1.63M	–	160
2021 Q3	$1.63M	Buy	91,137 +8,820	+11%	+$128K	0.24%	127
2021 Q2	$1.02M	Sell	82,317 -59,223	-42%	-$686K	0.15%	146
2021 Q1	$1.5M	Buy	141,540 +52,960	+60%	+$541K	0.23%	111
2020 Q4	$865K	Buy	+88,580	New	+$729K	0.15%	150
2019 Q3	–	Sell	-25,684	Closed	-$308K	–	169
2019 Q2	$308K	Sell	25,684 -55,010	-68%	-$648K	0.04%	163
2019 Q1	$913K	Hold	80,694	–	–	0.14%	103
2018 Q4	$827K	Buy	+80,694	New	+$903K	0.12%	112

Other funds holding CIO

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monarch Partners Asset Management's CIO Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of City Office REIT (CIO) in Q4 2021, closing a stake of 91,137 shares — an estimated $1.63M sold.

Monarch Partners Asset Management first reported a position in CIO in Q4 2018 and held it in 7 quarters. The position peaked at $1.63M in Q3 2021. 153 funds tracked by Wall St. Rank hold CIO as of Q4 2021.

Monarch Partners Asset Management reported no remaining City Office REIT position as of Q4 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 91,137 City Office REIT shares in Q4 2021, an estimated $1.63M.
Monarch Partners Asset Management first reported a position in City Office REIT in Q4 2018 and held it in 7 quarters.
Monarch Partners Asset Management's City Office REIT position peaked at $1.63M in Q3 2021.
153 funds tracked by Wall St. Rank held City Office REIT as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.