PCM
CIO

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

Princeton 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
2019
Q4 		– Sell
-2,771
Closed -$40K – 114
2019
Q3 		$40K Hold
2,771
– – 0.02% 157
2019
Q2 		$33K Buy
2,771
+400
+17% +$4.71K 0.02% 176
2019
Q1 		$27K Buy
2,371
+1,305
+122% +$14.9K 0.01% 181
2018
Q4 		$11K Hold
1,066
– – 0.01% 207
2018
Q3 		$13K Hold
1,066
– – 0.01% 219
2018
Q2 		$14K Hold
1,066
– – 0.01% 237
2018
Q1 		$12K Buy
+1,066
New +$12.2K 0.01% 233

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
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

Princeton Capital Management's CIO Position: Q4 2019 in Review

Princeton Capital Management sold out of City Office REIT (CIO) in Q4 2019, closing a stake of 2,771 shares — an estimated $40K sold.

Princeton Capital Management first reported a position in CIO in Q1 2018 and held it in 7 quarters. The position peaked at $40K in Q3 2019. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Princeton Capital Management reported no remaining City Office REIT position as of Q4 2019 after selling out during the quarter.
  • Princeton Capital Management sold 2,771 City Office REIT shares in Q4 2019, an estimated $40K.
  • Princeton Capital Management first reported a position in City Office REIT in Q1 2018 and held it in 7 quarters.
  • Princeton Capital Management's City Office REIT position peaked at $40K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.