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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return