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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rowland Carmichael Advisors's CIO Position: Q2 2018 in Review

Rowland Carmichael Advisors sold out of City Office REIT (CIO) in Q2 2018, closing a stake of 17,830 shares — an estimated $206K sold.

Rowland Carmichael Advisors first reported a position in CIO in Q3 2016 and held it in 7 quarters. The position peaked at $280K in Q3 2017. 126 funds tracked by Wall St. Rank hold CIO as of Q2 2018.

  • Rowland Carmichael Advisors reported no remaining City Office REIT position as of Q2 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 17,830 City Office REIT shares in Q2 2018, an estimated $206K.
  • Rowland Carmichael Advisors first reported a position in City Office REIT in Q3 2016 and held it in 7 quarters.
  • Rowland Carmichael Advisors's City Office REIT position peaked at $280K in Q3 2017.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q2 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.