PI
CIO

PEAK6 Investments’s City Office REIT CIO Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-1,000
Closed -$14K – 4037
2019
Q4 		$14K Buy
+1,000
New +$13.3K ﹤0.01% 3191
2019
Q2 		– Sell
-14,000
Closed -$158K – 3724
2019
Q1 		$158K Buy
14,000
+1,100
+9% +$12.5K ﹤0.01% 3054
2018
Q4 		$132K Sell
12,900
-9,100
-41% -$102K ﹤0.01% 3277
2018
Q3 		$278K Buy
+22,000
New +$280K ﹤0.01% 3015

Other funds holding CIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's CIO Position: Q1 2020 in Review

PEAK6 Investments sold out of City Office REIT (CIO) in Q1 2020, closing a stake of 45,889 shares — an estimated $620K sold.

PEAK6 Investments first reported a position in CIO in Q3 2018 and held it in 3 quarters. The position peaked at $620K in Q4 2019. 167 funds tracked by Wall St. Rank hold CIO as of Q1 2020.

  • PEAK6 Investments reported no remaining City Office REIT position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 45,889 City Office REIT shares in Q1 2020, an estimated $620K.
  • PEAK6 Investments first reported a position in City Office REIT in Q3 2018 and held it in 3 quarters.
  • PEAK6 Investments's City Office REIT position peaked at $620K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held City Office REIT as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.