Phocas Financial Corp’s City Office REIT CIO Stock Holding History

Phocas Financial Corp’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 Q3	–	Sell	-2,124	Closed	-$25K	–	210
2019 Q2	$25K	Buy	+2,124	New	+$25K	﹤0.01%	300

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Phocas Financial Corp's CIO Position: Q3 2019 in Review

Phocas Financial Corp sold out of City Office REIT (CIO) in Q3 2019, closing a stake of 2,124 shares — an estimated $25K sold.

Phocas Financial Corp first reported a position in CIO in Q2 2019 and held it in 1 quarter. The position peaked at $25K in Q2 2019. 144 funds tracked by Wall St. Rank hold CIO as of Q3 2019.

Phocas Financial Corp reported no remaining City Office REIT position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 2,124 City Office REIT shares in Q3 2019, an estimated $25K.
Phocas Financial Corp first reported a position in City Office REIT in Q2 2019 and held it in 1 quarter.
Phocas Financial Corp's City Office REIT position peaked at $25K in Q2 2019.
144 funds tracked by Wall St. Rank held City Office REIT as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.