TI
CIO

tru Independence’s City Office REIT CIO Stock Holding History

tru Independence’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
Q3 		– Sell
-2,500
Closed -$25K – 413
2020
Q2 		$25K Hold
2,500
– – ﹤0.01% 472
2020
Q1 		$2.5M Hold
2,500
– – 0.41% 66
2019
Q4 		$18K Buy
+2,500
New +$33.4K ﹤0.01% 496

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

tru Independence's CIO Position: Q3 2020 in Review

tru Independence sold out of City Office REIT (CIO) in Q3 2020, closing a stake of 2,500 shares — an estimated $25K sold.

tru Independence first reported a position in CIO in Q4 2019 and held it in 3 quarters. The position peaked at $2.5M in Q1 2020. 139 funds tracked by Wall St. Rank hold CIO as of Q3 2020.

  • tru Independence reported no remaining City Office REIT position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 2,500 City Office REIT shares in Q3 2020, an estimated $25K.
  • tru Independence first reported a position in City Office REIT in Q4 2019 and held it in 3 quarters.
  • tru Independence's City Office REIT position peaked at $2.5M in Q1 2020.
  • 139 funds tracked by Wall St. Rank held City Office REIT as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.