MERSOM
CIO

Municipal Employees' Retirement System of Michigan’s City Office REIT CIO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-31,550
Closed -$357K – 1673
2019
Q1 		$357K Hold
31,550
– – 0.02% 1146
2018
Q4 		$323K Buy
+31,550
New +$353K 0.02% 1241

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
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

Municipal Employees' Retirement System of Michigan's CIO Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of City Office REIT (CIO) in Q2 2019, closing a stake of 31,550 shares — an estimated $357K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CIO in Q4 2018 and held it in 2 quarters. The position peaked at $357K in Q1 2019. 128 funds tracked by Wall St. Rank hold CIO as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining City Office REIT position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,550 City Office REIT shares in Q2 2019, an estimated $357K.
  • Municipal Employees' Retirement System of Michigan first reported a position in City Office REIT in Q4 2018 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's City Office REIT position peaked at $357K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held City Office REIT as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.