V3 Capital Management’s Creative Media & Community Trust CMCT Stock Holding History

V3 Capital Management’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	-$889K	–	14
2017 Q1	$889K	Hold	1	–	–	0.21%	12
2016 Q4	$853K	Hold	1	–	–	0.19%	15
2016 Q3	$805K	Buy	+1	New	+$1.17M	0.19%	14
2016 Q2	–	Sell	-2	Closed	-$2.72M	–	13
2016 Q1	$3.23M	Hold	2	–	–	0.86%	16
2015 Q4	$2.77M	Sell	2 -1	-33%	-$1.35M	0.71%	17
2015 Q3	$3.46M	Sell	3 -1	-25%	-$1.24M	0.87%	13
2015 Q2	$4.94M	Buy	4 +1	+33%	+$1.36M	1.09%	17
2015 Q1	$4.54M	Buy	+3	New	+$3.63M	0.83%	17

Other funds holding CMCT

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

V3 Capital Management's CMCT Position: Q2 2017 in Review

V3 Capital Management sold out of Creative Media & Community Trust (CMCT) in Q2 2017, closing a stake of 1 share — an estimated $889K sold.

V3 Capital Management first reported a position in CMCT in Q1 2015 and held it in 8 quarters. The position peaked at $4.94M in Q2 2015. 3 funds tracked by Wall St. Rank hold CMCT as of Q2 2017.

V3 Capital Management reported no remaining Creative Media & Community Trust position as of Q2 2017 after selling out during the quarter.
V3 Capital Management sold 1 Creative Media & Community Trust share in Q2 2017, an estimated $889K.
V3 Capital Management first reported a position in Creative Media & Community Trust in Q1 2015 and held it in 8 quarters.
V3 Capital Management's Creative Media & Community Trust position peaked at $4.94M in Q2 2015.
3 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2017.

Based on V3 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.