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

Oxford 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
2019 Q4	–	Sell	-20,790	Closed	-$299K	–	1782
2019 Q3	$299K	Buy	+20,790	New	+$272K	0.01%	1463
2018 Q4	–	Sell	-94,082	Closed	-$1.18M	–	1816
2018 Q3	$1.18M	Sell	94,082 -4,117	-4%	-$52.5K	0.02%	935
2018 Q2	$1.26M	Buy	98,199 +68,060	+226%	+$811K	0.02%	908
2018 Q1	$348K	Buy	+30,139	New	+$344K	0.01%	1364

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Oxford Asset Management's CIO Position: Q4 2019 in Review

Oxford Asset Management sold out of City Office REIT (CIO) in Q4 2019, closing a stake of 20,790 shares — an estimated $299K sold.

Oxford Asset Management first reported a position in CIO in Q1 2018 and held it in 4 quarters. The position peaked at $1.26M in Q2 2018. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

Oxford Asset Management reported no remaining City Office REIT position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 20,790 City Office REIT shares in Q4 2019, an estimated $299K.
Oxford Asset Management first reported a position in City Office REIT in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's City Office REIT position peaked at $1.26M in Q2 2018.
161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.