SIP
CIO

Stoneridge Investment Partners’s City Office REIT CIO Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-12,376
Closed -$150K – 263
2017
Q1 		$150K Buy
+12,376
New +$156K 0.02% 293

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LSV Asset Management
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AAP
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DADC
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OAM
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State Street
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Stoneridge Investment Partners's CIO Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of City Office REIT (CIO) in Q2 2017, closing a stake of 12,376 shares — an estimated $150K sold.

Stoneridge Investment Partners first reported a position in CIO in Q1 2017 and held it in 1 quarter. The position peaked at $150K in Q1 2017. 105 funds tracked by Wall St. Rank hold CIO as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining City Office REIT position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,376 City Office REIT shares in Q2 2017, an estimated $150K.
  • Stoneridge Investment Partners first reported a position in City Office REIT in Q1 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's City Office REIT position peaked at $150K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held City Office REIT as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.