OCG
CIO

Opus Capital Group’s City Office REIT CIO Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-126,211
Closed -$1.59M – 222
2018
Q3 		$1.59M Sell
126,211
-17,738
-12% -$226K 0.36% 89
2018
Q2 		$1.85M Sell
143,949
-231
-0.2% -$2.75K 0.45% 76
2018
Q1 		$1.67M Sell
144,180
-53,813
-27% -$613K 0.42% 81
2017
Q4 		$2.58M Sell
197,993
-27,707
-12% -$363K 0.57% 68
2017
Q3 		$3.11M Buy
+225,700
New +$2.87M 0.71% 46

Other funds holding CIO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opus Capital Group's CIO Position: Q4 2018 in Review

Opus Capital Group sold out of City Office REIT (CIO) in Q4 2018, closing a stake of 126,211 shares — an estimated $1.59M sold.

Opus Capital Group first reported a position in CIO in Q3 2017 and held it in 5 quarters. The position peaked at $3.11M in Q3 2017. 138 funds tracked by Wall St. Rank hold CIO as of Q4 2018.

  • Opus Capital Group reported no remaining City Office REIT position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 126,211 City Office REIT shares in Q4 2018, an estimated $1.59M.
  • Opus Capital Group first reported a position in City Office REIT in Q3 2017 and held it in 5 quarters.
  • Opus Capital Group's City Office REIT position peaked at $3.11M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held City Office REIT as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.