RMR Advisors’s City Office REIT CIO Stock Holding History

RMR Advisors’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 Q4	–	Sell	-144,253	Closed	-$1.08M	–	18
2020 Q3	$1.08M	Hold	144,253	–	–	0.56%	56
2020 Q2	$1.45M	Hold	144,253	–	–	0.64%	53
2020 Q1	$1.04M	Hold	144,253	–	–	0.53%	63
2019 Q4	$1.95M	Hold	144,253	–	–	0.67%	54
2019 Q3	$2.08M	Hold	144,253	–	–	0.71%	52
2019 Q2	$1.73M	Buy	144,253 +26,470	+22%	+$312K	0.63%	58
2019 Q1	$1.33M	Sell	117,783 -110,644	-48%	-$1.26M	0.48%	66
2018 Q4	$2.34M	Hold	228,427	–	–	0.97%	36
2018 Q3	$2.88M	Buy	228,427 +4,500	+2%	+$57.4K	1.08%	29
2018 Q2	$2.87M	Sell	223,927 -12,488	-5%	-$149K	1.08%	28
2018 Q1	$2.73M	Buy	236,415 +49,000	+26%	+$559K	1.14%	26
2017 Q4	$2.44M	Buy	187,415 +29,300	+19%	+$384K	0.92%	38
2017 Q3	$2.18M	Buy	158,115 +20,000	+14%	+$254K	1%	38
2017 Q2	$1.75M	Buy	138,115 +200	+0.1%	+$2.49K	0.88%	42
2017 Q1	$1.68M	Hold	137,915	–	–	0.76%	50
2016 Q4	$1.82M	Sell	137,915 -11,985	-8%	-$150K	0.92%	44
2016 Q3	$1.91M	Hold	149,900	–	–	0.92%	40
2016 Q2	$1.95M	Hold	149,900	–	–	0.93%	37
2016 Q1	$1.71M	Buy	149,900 +50,000	+50%	+$592K	0.88%	43
2015 Q4	$1.22M	Hold	99,900	–	–	0.66%	53
2015 Q3	$1.14M	Hold	99,900	–	–	0.64%	53
2015 Q2	$1.24M	Hold	99,900	–	–	0.69%	53
2015 Q1	$1.27M	Sell	99,900 -20,100	-17%	-$255K	0.65%	55
2014 Q4	$1.54M	Buy	120,000 +40,000	+50%	+$523K	0.82%	45
2014 Q3	$1.09M	Hold	80,000	–	–	0.65%	53
2014 Q2	$1.01M	Buy	+80,000	New	+$1M	0.59%	62

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RMR Advisors's CIO Position: Q4 2020 in Review

RMR Advisors sold out of City Office REIT (CIO) in Q4 2020, closing a stake of 144,253 shares — an estimated $1.08M sold.

RMR Advisors first reported a position in CIO in Q2 2014 and held it in 26 quarters. The position peaked at $2.88M in Q3 2018. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2020.

RMR Advisors reported no remaining City Office REIT position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 144,253 City Office REIT shares in Q4 2020, an estimated $1.08M.
RMR Advisors first reported a position in City Office REIT in Q2 2014 and held it in 26 quarters.
RMR Advisors's City Office REIT position peaked at $2.88M in Q3 2018.
126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.