RCA
CIO

Rowland Carmichael Advisors’s City Office REIT CIO Stock Holding History

Rowland Carmichael 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
2018
Q2 		– Sell
-17,830
Closed -$206K – 351
2018
Q1 		$206K Sell
17,830
-2,000
-10% -$22.8K 0.11% 233
2017
Q4 		$258K Sell
19,830
-500
-2% -$6.56K 0.13% 205
2017
Q3 		$280K Hold
20,330
– – 0.16% 174
2017
Q2 		$258K Buy
20,330
+3,615
+22% +$45K 0.15% 178
2017
Q1 		$203K Buy
16,715
+1,000
+6% +$12.6K 0.12% 213
2016
Q4 		$207K Buy
15,715
+1,005
+7% +$12.6K 0.12% 222
2016
Q3 		$187K Buy
+14,710
New +$194K 0.12% 215

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return