RG
CIO

Renaissance Group’s City Office REIT CIO Stock Holding History

Renaissance 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
2020
Q1 		– Sell
-57,924
Closed -$783K – 255
2019
Q4 		$783K Sell
57,924
-4,282
-7% -$57.2K 0.03% 169
2019
Q3 		$895K Sell
62,206
-149
-0.2% -$1.95K 0.04% 126
2019
Q2 		$748K Buy
62,355
+2,739
+5% +$32.3K 0.03% 150
2019
Q1 		$674K Buy
59,616
+1,459
+3% +$16.6K 0.03% 162
2018
Q4 		$596K Buy
58,157
+329
+0.6% +$3.68K 0.03% 166
2018
Q3 		$730K Buy
+57,828
New +$737K 0.03% 170

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Group's CIO Position: Q1 2020 in Review

Renaissance Group sold out of City Office REIT (CIO) in Q1 2020, closing a stake of 57,924 shares — an estimated $783K sold.

Renaissance Group first reported a position in CIO in Q3 2018 and held it in 6 quarters. The position peaked at $895K in Q3 2019. 166 funds tracked by Wall St. Rank hold CIO as of Q1 2020.

  • Renaissance Group reported no remaining City Office REIT position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 57,924 City Office REIT shares in Q1 2020, an estimated $783K.
  • Renaissance Group first reported a position in City Office REIT in Q3 2018 and held it in 6 quarters.
  • Renaissance Group's City Office REIT position peaked at $895K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held City Office REIT as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.