PAG
CIO

Private Advisor Group’s City Office REIT CIO Stock Holding History

Private Advisor Group’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
-30,350
Closed -$410K – 1643
2019
Q3 		$410K Buy
30,350
+14,358
+90% +$188K 0.01% 1157
2019
Q2 		$192K Buy
15,992
+778
+5% +$9.16K ﹤0.01% 1521
2019
Q1 		$172K Buy
+15,214
New +$173K ﹤0.01% 1438
2018
Q3 		– Sell
-14,384
Closed -$185K – 1607
2018
Q2 		$185K Buy
+14,384
New +$171K ﹤0.01% 1211

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

Private Advisor Group's CIO Position: Q4 2019 in Review

Private Advisor Group sold out of City Office REIT (CIO) in Q4 2019, closing a stake of 30,350 shares — an estimated $410K sold.

Private Advisor Group first reported a position in CIO in Q2 2018 and held it in 4 quarters. The position peaked at $410K in Q3 2019. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Private Advisor Group reported no remaining City Office REIT position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 30,350 City Office REIT shares in Q4 2019, an estimated $410K.
  • Private Advisor Group first reported a position in City Office REIT in Q2 2018 and held it in 4 quarters.
  • Private Advisor Group's City Office REIT position peaked at $410K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.