Sonora Investment Management’s City Office REIT CIO Stock Holding History

Sonora Investment 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
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	655
2021 Q2	$12K	Hold	1,000	–	–	﹤0.01%	677
2021 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1201
2020 Q4	$10K	Sell	1,000 -4,000	-80%	-$32.9K	﹤0.01%	1222
2020 Q3	$38K	Hold	5,000	–	–	﹤0.01%	664
2020 Q2	$50K	Hold	5,000	–	–	0.01%	521
2020 Q1	$36K	Hold	5,000	–	–	﹤0.01%	573
2019 Q4	$68K	Hold	5,000	–	–	0.01%	428
2019 Q3	$72K	Hold	5,000	–	–	0.01%	410
2019 Q2	$60K	Hold	5,000	–	–	0.01%	452
2019 Q1	$57K	Buy	5,000 +250	+5%	+$2.85K	0.01%	437
2018 Q4	$49K	Sell	4,750 -425	-8%	-$4.76K	0.01%	412
2018 Q3	$65K	Hold	5,175	–	–	0.01%	350
2018 Q2	$66K	Hold	5,175	–	–	0.01%	335
2018 Q1	$59.8K	Buy	5,175 +750	+17%	+$8.55K	0.01%	345
2017 Q4	$57.6K	Buy	4,425 +425	+11%	+$5.57K	0.01%	359
2017 Q3	$55.1K	Hold	4,000	–	–	0.01%	334
2017 Q2	$50.8K	Hold	4,000	–	–	0.01%	342
2017 Q1	$48.6K	Buy	+4,000	New	+$50.4K	0.01%	341

Other funds holding CIO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's CIO Position: Q3 2021 in Review

Sonora Investment Management held its City Office REIT (CIO) position steady in Q3 2021 at 1,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Sonora Investment Management first reported a position in CIO in Q1 2017 and has held it in 19 quarters since. The position peaked at $72K in Q3 2019. 145 funds tracked by Wall St. Rank hold CIO as of Q3 2021.

Sonora Investment Management held 1,000 shares of City Office REIT worth $18K as of Q3 2021.
Sonora Investment Management left its City Office REIT share count unchanged in Q3 2021.
City Office REIT made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #655 holding.
Sonora Investment Management first reported a position in City Office REIT in Q1 2017 and has held it in 19 quarters since.
Sonora Investment Management's City Office REIT position peaked at $72K in Q3 2019.
145 funds tracked by Wall St. Rank held City Office REIT as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.