Orinda Asset Management’s City Office REIT CIO Stock Holding History

Orinda 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
2020 Q3	$338K	Buy	45,000 +10,000	+29%	+$86.5K	0.69%	33
2020 Q2	$352K	Sell	35,000 -5,000	-13%	-$46.2K	0.67%	32
2020 Q1	$289K	Sell	40,000 -10,000	-20%	-$119K	1.01%	24
2019 Q4	$676K	Buy	+50,000	New	+$667K	0.78%	36
2019 Q2	–	Sell	-140,000	Closed	-$1.58M	–	32
2019 Q1	$1.58M	Buy	140,000 +8,107	+6%	+$92.4K	3.63%	12
2018 Q4	$1.35M	Sell	131,893 -37,171	-22%	-$416K	3.77%	10
2018 Q3	$2.13M	Sell	169,064 -45,989	-21%	-$586K	4.32%	9
2018 Q2	$2.76M	Sell	215,053 -245,116	-53%	-$2.92M	4.4%	9
2018 Q1	$5.32M	Sell	460,169 -22,982	-5%	-$262K	8.95%	3
2017 Q4	$6.29M	Sell	483,151 -8,429	-2%	-$111K	5.48%	3
2017 Q3	$6.77M	Sell	491,580 -57,816	-11%	-$735K	6.21%	2
2017 Q2	$6.98M	Sell	549,396 -64,257	-10%	-$800K	5.41%	4
2017 Q1	$7.46M	Buy	613,653 +197,271	+47%	+$2.48M	6.38%	4
2016 Q4	$5.48M	Sell	416,382 -37,701	-8%	-$472K	4.91%	6
2016 Q3	$5.78M	Buy	+454,083	New	+$5.98M	4.9%	5

Other funds holding CIO

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orinda Asset Management's CIO Position: Q3 2020 in Review

Orinda Asset Management increased its City Office REIT (CIO) stake by 29% in Q3 2020, buying an estimated $86.5K and bringing the position to 45,000 shares worth $338K. The position accounts for 0.69% of the portfolio, ranked #33.

Orinda Asset Management first reported a position in CIO in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.46M in Q1 2017. 139 funds tracked by Wall St. Rank hold CIO as of Q3 2020.

Orinda Asset Management held 45,000 shares of City Office REIT worth $338K as of Q3 2020.
Orinda Asset Management bought 10,000 City Office REIT shares in Q3 2020, an estimated $86.5K.
City Office REIT made up 0.69% of Orinda Asset Management's portfolio in Q3 2020, its #33 holding.
Orinda Asset Management first reported a position in City Office REIT in Q3 2016 and has held it in 15 quarters since.
Orinda Asset Management's City Office REIT position peaked at $7.46M in Q1 2017.
139 funds tracked by Wall St. Rank held City Office REIT as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.