PVG Asset Management’s City Office REIT CIO Stock Holding History

PVG Asset 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 Q1	–	Sell	-23,375	Closed	-$304K	–	96
2017 Q4	$304K	Buy	+23,375	New	+$307K	0.14%	76

Other funds holding CIO

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PVG Asset Management's CIO Position: Q1 2018 in Review

PVG Asset Management sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 23,375 shares — an estimated $304K sold.

PVG Asset Management first reported a position in CIO in Q4 2017 and held it in 1 quarter. The position peaked at $304K in Q4 2017. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

PVG Asset Management reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
PVG Asset Management sold 23,375 City Office REIT shares in Q1 2018, an estimated $304K.
PVG Asset Management first reported a position in City Office REIT in Q4 2017 and held it in 1 quarter.
PVG Asset Management's City Office REIT position peaked at $304K in Q4 2017.
120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.