Perritt Capital Management’s City Office REIT CIO Stock Holding History

Perritt Capital 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
2018 Q4	–	Sell	-191,420	Closed	-$2.42M	–	232
2018 Q3	$2.42M	Sell	191,420 -16,553	-8%	-$211K	0.72%	47
2018 Q2	$2.67M	Sell	207,973 -6,800	-3%	-$81K	0.77%	45
2018 Q1	$2.53M	Sell	214,773 -45,567	-18%	-$519K	0.74%	48
2017 Q4	$3.39M	Sell	260,340 -16,970	-6%	-$223K	0.94%	31
2017 Q3	$3.82M	Hold	277,310	–	–	1%	30
2017 Q2	$3.52M	Sell	277,310 -400	-0.1%	-$4.98K	0.92%	35
2017 Q1	$3.37M	Buy	277,710 +49,715	+22%	+$626K	0.86%	41
2016 Q4	$3M	Hold	227,995	–	–	0.73%	55
2016 Q3	$2.9M	Sell	227,995 -57,757	-20%	-$760K	0.72%	50
2016 Q2	$3.71M	Buy	285,752 +3,900	+1%	+$45.2K	0.98%	30
2016 Q1	$3.21M	Sell	281,852 -46,644	-14%	-$552K	0.8%	47
2015 Q4	$4M	Hold	328,496	–	–	0.87%	41
2015 Q3	$3.73M	Buy	328,496 +17,110	+5%	+$200K	0.78%	49
2015 Q2	$3.86M	Hold	311,386	–	–	0.69%	60
2015 Q1	$3.96M	Buy	311,386 +1,386	+0.4%	+$17.6K	0.7%	58
2014 Q4	$3.97M	Hold	310,000	–	–	0.73%	55
2014 Q3	$4.21M	Hold	310,000	–	–	0.78%	43
2014 Q2	$3.93M	Buy	+310,000	New	+$3.88M	0.66%	71

Other funds holding CIO

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Perritt Capital Management's CIO Position: Q4 2018 in Review

Perritt Capital Management sold out of City Office REIT (CIO) in Q4 2018, closing a stake of 191,420 shares — an estimated $2.42M sold.

Perritt Capital Management first reported a position in CIO in Q2 2014 and held it in 18 quarters. The position peaked at $4.21M in Q3 2014. 138 funds tracked by Wall St. Rank hold CIO as of Q4 2018.

Perritt Capital Management reported no remaining City Office REIT position as of Q4 2018 after selling out during the quarter.
Perritt Capital Management sold 191,420 City Office REIT shares in Q4 2018, an estimated $2.42M.
Perritt Capital Management first reported a position in City Office REIT in Q2 2014 and held it in 18 quarters.
Perritt Capital Management's City Office REIT position peaked at $4.21M in Q3 2014.
138 funds tracked by Wall St. Rank held City Office REIT as of Q4 2018.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.