REMS
CIO

Real Estate Management Services’s City Office REIT CIO Stock Holding History

Real Estate Management Services’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
2021
Q4 		$3.69M Sell
187,010
-50,800
-21% -$933K 2.21% 20
2021
Q3 		$4.25M Buy
237,810
+109,811
+86% +$1.6M 2.61% 17
2021
Q2 		$1.59M Buy
+127,999
New +$1.48M 0.99% 32
2020
Q2 		– Sell
-170,811
Closed -$1.24M – 31
2020
Q1 		$1.24M Hold
170,811
– – 1.35% 28
2019
Q4 		$2.31M Sell
170,811
-5,300
-3% -$70.7K 1.45% 28
2019
Q3 		$2.53M Hold
176,111
– – 1.63% 24
2019
Q2 		$2.11M Sell
176,111
-334,600
-66% -$3.94M 1.42% 26
2019
Q1 		$5.78M Sell
510,711
-241,000
-32% -$2.75M 3.63% 12
2018
Q4 		$7.71M Sell
751,711
-726,063
-49% -$8.13M 4.11% 11
2018
Q3 		$18.6M Sell
1,477,774
-469,208
-24% -$5.98M 5.43% 8
2018
Q2 		$25M Sell
1,946,982
-28,800
-1% -$343K 6.01% 5
2018
Q1 		$22.8M Buy
1,975,782
+268,907
+16% +$3.07M 5.76% 5
2017
Q4 		$22.2M Buy
1,706,875
+1,036,532
+155% +$13.6M 5.16% 9
2017
Q3 		$9.23M Buy
670,343
+300,839
+81% +$3.83M 1.9% 22
2017
Q2 		$4.69M Buy
+369,504
New +$4.6M 0.93% 24

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Real Estate Management Services's CIO Position: Q4 2021 in Review

Real Estate Management Services reduced its City Office REIT (CIO) stake by 21% in Q4 2021, selling an estimated $933K and leaving 187,010 shares worth $3.69M. The position accounts for 2.21% of the portfolio, ranked #20.

Real Estate Management Services first reported a position in CIO in Q2 2017 and has held it in 15 quarters since. The position peaked at $25M in Q2 2018. 153 funds tracked by Wall St. Rank hold CIO as of Q4 2021.

  • Real Estate Management Services held 187,010 shares of City Office REIT worth $3.69M as of Q4 2021.
  • Real Estate Management Services sold 50,800 City Office REIT shares in Q4 2021, an estimated $933K.
  • City Office REIT made up 2.21% of Real Estate Management Services's portfolio in Q4 2021, its #20 holding.
  • Real Estate Management Services first reported a position in City Office REIT in Q2 2017 and has held it in 15 quarters since.
  • Real Estate Management Services's City Office REIT position peaked at $25M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held City Office REIT as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.