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

Stevens 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
2020 Q1	–	Sell	-21,375	Closed	-$289K	–	78
2019 Q4	$289K	Buy	+21,375	New	+$285K	0.03%	452
2017 Q4	–	Sell	-13,071	Closed	-$180K	–	851
2017 Q3	$180K	Buy	+13,071	New	+$166K	0.01%	776

Other funds holding CIO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Management's CIO Position: Q1 2020 in Review

Stevens Capital Management sold out of City Office REIT (CIO) in Q1 2020, closing a stake of 21,375 shares — an estimated $289K sold.

Stevens Capital Management first reported a position in CIO in Q3 2017 and held it in 2 quarters. The position peaked at $289K in Q4 2019. 166 funds tracked by Wall St. Rank hold CIO as of Q1 2020.

Stevens Capital Management reported no remaining City Office REIT position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 21,375 City Office REIT shares in Q1 2020, an estimated $289K.
Stevens Capital Management first reported a position in City Office REIT in Q3 2017 and held it in 2 quarters.
Stevens Capital Management's City Office REIT position peaked at $289K in Q4 2019.
166 funds tracked by Wall St. Rank held City Office REIT as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.