SIA
CIO

SeaBridge Investment Advisors’s City Office REIT CIO Stock Holding History

SeaBridge Investment 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
Q4 		– Sell
-3,650
Closed -$46K – 246
2018
Q3 		$46K Hold
3,650
– – 0.01% 166
2018
Q2 		$47K Hold
3,650
– – 0.01% 175
2018
Q1 		$42K Hold
3,650
– – 0.01% 168
2017
Q4 		$47K Buy
3,650
+2,000
+121% +$26.2K 0.01% 176
2017
Q3 		$23K Hold
1,650
– – 0.01% 191
2017
Q2 		$21K Hold
1,650
– – 0.01% 196
2017
Q1 		$20K Buy
+1,650
New +$20.8K ﹤0.01% 201

Other funds holding CIO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SeaBridge Investment Advisors's CIO Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of City Office REIT (CIO) in Q4 2018, closing a stake of 3,650 shares — an estimated $46K sold.

SeaBridge Investment Advisors first reported a position in CIO in Q1 2017 and held it in 7 quarters. The position peaked at $47K in Q2 2018. 138 funds tracked by Wall St. Rank hold CIO as of Q4 2018.

  • SeaBridge Investment Advisors reported no remaining City Office REIT position as of Q4 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 3,650 City Office REIT shares in Q4 2018, an estimated $46K.
  • SeaBridge Investment Advisors first reported a position in City Office REIT in Q1 2017 and held it in 7 quarters.
  • SeaBridge Investment Advisors's City Office REIT position peaked at $47K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held City Office REIT as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.