Twin Tree Management
CIO

Twin Tree Management’s City Office REIT CIO Stock Holding History

Twin Tree 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
2019
Q1 		– Sell
-337
Closed -$3K – 1345
2018
Q4 		$3K Buy
+337
New +$3.77K ﹤0.01% 1245

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Renaissance Technologies
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Invesco
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State Street
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
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Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Twin Tree Management's CIO Position: Q1 2019 in Review

Twin Tree Management sold out of City Office REIT (CIO) in Q1 2019, closing a stake of 337 shares — an estimated $3K sold.

Twin Tree Management first reported a position in CIO in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 140 funds tracked by Wall St. Rank hold CIO as of Q1 2019.

  • Twin Tree Management reported no remaining City Office REIT position as of Q1 2019 after selling out during the quarter.
  • Twin Tree Management sold 337 City Office REIT shares in Q1 2019, an estimated $3K.
  • Twin Tree Management first reported a position in City Office REIT in Q4 2018 and held it in 1 quarter.
  • Twin Tree Management's City Office REIT position peaked at $3K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held City Office REIT as of Q1 2019.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.