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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return