SCM
CIO

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

Sterneck 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
2017
Q3 		– Sell
-16,063
Closed -$204K – 111
2017
Q2 		$204K Sell
16,063
-36,437
-69% -$454K 0.12% 107
2017
Q1 		$638K Buy
+52,500
New +$661K 0.38% 73
2016
Q3 		– Sell
-87,285
Closed -$1.13M – 124
2016
Q2 		$1.13M Buy
87,285
+44,785
+105% +$519K 0.75% 40
2016
Q1 		$485K Buy
+42,500
New +$503K 0.34% 69

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sterneck Capital Management's CIO Position: Q3 2017 in Review

Sterneck Capital Management sold out of City Office REIT (CIO) in Q3 2017, closing a stake of 16,063 shares — an estimated $204K sold.

Sterneck Capital Management first reported a position in CIO in Q1 2016 and held it in 4 quarters. The position peaked at $1.13M in Q2 2016. 107 funds tracked by Wall St. Rank hold CIO as of Q3 2017.

  • Sterneck Capital Management reported no remaining City Office REIT position as of Q3 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 16,063 City Office REIT shares in Q3 2017, an estimated $204K.
  • Sterneck Capital Management first reported a position in City Office REIT in Q1 2016 and held it in 4 quarters.
  • Sterneck Capital Management's City Office REIT position peaked at $1.13M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held City Office REIT as of Q3 2017.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.