Schnieders Capital Management’s City Office REIT CIO Stock Holding History

Schnieders Capital Management’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 Q2	–	Sell	-11,850	Closed	-$134K	–	167
2019 Q1	$134K	Sell	11,850 -150	-1%	-$1.71K	0.06%	149
2018 Q4	$123K	Hold	12,000	–	–	0.06%	130
2018 Q3	$151K	Hold	12,000	–	–	0.06%	149
2018 Q2	$154K	Sell	12,000 -300	-2%	-$3.57K	0.07%	148
2018 Q1	$142K	Sell	12,300 -2,150	-15%	-$24.5K	0.06%	148
2017 Q4	$188K	Sell	14,450 -1,000	-6%	-$13.1K	0.08%	153
2017 Q3	$213K	Buy	15,450 +1,000	+7%	+$12.7K	0.09%	142
2017 Q2	$184K	Buy	14,450 +2,050	+17%	+$25.5K	0.09%	150
2017 Q1	$151K	Buy	12,400 +600	+5%	+$7.55K	0.07%	149
2016 Q4	$155K	Hold	11,800	–	–	0.08%	143
2016 Q3	$150K	Buy	11,800 +1,550	+15%	+$20.4K	0.08%	139
2016 Q2	$133K	Buy	+10,250	New	+$119K	0.07%	142

Other funds holding CIO

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Schnieders Capital Management's CIO Position: Q2 2019 in Review

Schnieders Capital Management sold out of City Office REIT (CIO) in Q2 2019, closing a stake of 11,850 shares — an estimated $134K sold.

Schnieders Capital Management first reported a position in CIO in Q2 2016 and held it in 12 quarters. The position peaked at $213K in Q3 2017. 128 funds tracked by Wall St. Rank hold CIO as of Q2 2019.

Schnieders Capital Management reported no remaining City Office REIT position as of Q2 2019 after selling out during the quarter.
Schnieders Capital Management sold 11,850 City Office REIT shares in Q2 2019, an estimated $134K.
Schnieders Capital Management first reported a position in City Office REIT in Q2 2016 and held it in 12 quarters.
Schnieders Capital Management's City Office REIT position peaked at $213K in Q3 2017.
128 funds tracked by Wall St. Rank held City Office REIT as of Q2 2019.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.