QSS
CIO

Quantitative Systematic Strategies’s City Office REIT CIO Stock Holding History

Quantitative Systematic Strategies’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
-14,384
Closed -$207K – 556
2019
Q3 		$207K Buy
+14,384
New +$188K 0.05% 405
2018
Q2 		– Sell
-15,470
Closed -$179K – 642
2018
Q1 		$179K Buy
+15,470
New +$176K 0.04% 576

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

Quantitative Systematic Strategies's CIO Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of City Office REIT (CIO) in Q4 2019, closing a stake of 14,384 shares — an estimated $207K sold.

Quantitative Systematic Strategies first reported a position in CIO in Q1 2018 and held it in 2 quarters. The position peaked at $207K in Q3 2019. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining City Office REIT position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,384 City Office REIT shares in Q4 2019, an estimated $207K.
  • Quantitative Systematic Strategies first reported a position in City Office REIT in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's City Office REIT position peaked at $207K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.