MPAM
CIO

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

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Nomura Holdings
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return