NP
CIO

Ninepoint Partners’s City Office REIT CIO Stock Holding History

Ninepoint Partners’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
2018
Q1 		– Sell
-36,175
Closed -$471K – 107
2017
Q4 		$471K Hold
36,175
– – 0.04% 96
2017
Q3 		$498K Buy
+36,175
New +$460K 0.04% 100

Other funds holding CIO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ninepoint Partners's CIO Position: Q1 2018 in Review

Ninepoint Partners sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 36,175 shares — an estimated $471K sold.

Ninepoint Partners first reported a position in CIO in Q3 2017 and held it in 2 quarters. The position peaked at $498K in Q3 2017. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

  • Ninepoint Partners reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 36,175 City Office REIT shares in Q1 2018, an estimated $471K.
  • Ninepoint Partners first reported a position in City Office REIT in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's City Office REIT position peaked at $498K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.