SAM
CIO

Securian Asset Management’s City Office REIT CIO Stock Holding History

Securian Asset 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
2020
Q1 		– Sell
-18,499
Closed -$250K – 1022
2019
Q4 		$250K Buy
18,499
+8,400
+83% +$112K 0.01% 944
2019
Q3 		$145K Sell
10,099
-59,821
-86% -$781K ﹤0.01% 1006
2019
Q2 		$838K Sell
69,920
-29,700
-30% -$350K 0.02% 613
2019
Q1 		$1.13M Hold
99,620
– – 0.03% 522
2018
Q4 		$1.02M Buy
99,620
+17,920
+22% +$201K 0.03% 514
2018
Q3 		$1.03M Buy
+81,700
New +$1.04M 0.02% 566

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Securian Asset Management's CIO Position: Q1 2020 in Review

Securian Asset Management sold out of City Office REIT (CIO) in Q1 2020, closing a stake of 18,499 shares — an estimated $250K sold.

Securian Asset Management first reported a position in CIO in Q3 2018 and held it in 6 quarters. The position peaked at $1.13M in Q1 2019. 166 funds tracked by Wall St. Rank hold CIO as of Q1 2020.

  • Securian Asset Management reported no remaining City Office REIT position as of Q1 2020 after selling out during the quarter.
  • Securian Asset Management sold 18,499 City Office REIT shares in Q1 2020, an estimated $250K.
  • Securian Asset Management first reported a position in City Office REIT in Q3 2018 and held it in 6 quarters.
  • Securian Asset Management's City Office REIT position peaked at $1.13M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held City Office REIT as of Q1 2020.

Based on Securian Asset Management's 13F filing for Q1 2020, filed 7 May 2020.