Resource America’s City Office REIT CIO Stock Holding History

Resource America’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 Q3	–	Sell	-375,000	Closed	-$4.5M	–	31
2019 Q2	$4.5M	Hold	375,000	–	–	2.7%	19
2019 Q1	$4.24M	Buy	375,000 +27,166	+8%	+$310K	2.54%	20
2018 Q4	$3.56M	Hold	347,834	–	–	2.2%	23
2018 Q3	$4.39M	Hold	347,834	–	–	2.87%	15
2018 Q2	$4.46M	Hold	347,834	–	–	3.08%	10
2018 Q1	$4.02M	Hold	347,834	–	–	2.88%	10
2017 Q4	$4.53M	Buy	+347,834	New	+$4.56M	3.44%	11

Other funds holding CIO

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Resource America's CIO Position: Q3 2019 in Review

Resource America sold out of City Office REIT (CIO) in Q3 2019, closing a stake of 375,000 shares — an estimated $4.5M sold.

Resource America first reported a position in CIO in Q4 2017 and held it in 7 quarters. The position peaked at $4.53M in Q4 2017. 144 funds tracked by Wall St. Rank hold CIO as of Q3 2019.

Resource America reported no remaining City Office REIT position as of Q3 2019 after selling out during the quarter.
Resource America sold 375,000 City Office REIT shares in Q3 2019, an estimated $4.5M.
Resource America first reported a position in City Office REIT in Q4 2017 and held it in 7 quarters.
Resource America's City Office REIT position peaked at $4.53M in Q4 2017.
144 funds tracked by Wall St. Rank held City Office REIT as of Q3 2019.

Based on Resource America's 13F filing for Q3 2019, filed 29 Oct 2019.