WPC
CIO

White Pine Capital’s City Office REIT CIO Stock Holding History

White Pine Capital’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
Q2 		– Sell
-42,315
Closed -$306K – 213
2020
Q1 		$306K Sell
42,315
-2,725
-6% -$32.4K 0.16% 143
2019
Q4 		$609K Sell
45,040
-5,525
-11% -$73.7K 0.24% 114
2019
Q3 		$728K Sell
50,565
-24,300
-32% -$317K 0.27% 114
2019
Q2 		$898K Sell
74,865
-3,100
-4% -$36.5K 0.34% 92
2019
Q1 		$882K Buy
77,965
+10,200
+15% +$116K 0.32% 92
2018
Q4 		$695K Sell
67,765
-1,900
-3% -$21.3K 0.29% 108
2018
Q3 		$879K Sell
69,665
-7,250
-9% -$92.4K 0.31% 105
2018
Q2 		$987K Sell
76,915
-50
-0.1% -$595 0.35% 83
2018
Q1 		$890K Sell
76,965
-2,250
-3% -$25.6K 0.33% 89
2017
Q4 		$1.03M Buy
79,215
+250
+0.3% +$3.28K 0.38% 76
2017
Q3 		$1.09M Sell
78,965
-2,910
-4% -$37K 0.42% 66
2017
Q2 		$1.04M Sell
81,875
-700
-0.8% -$8.71K 0.41% 66
2017
Q1 		$1M Buy
82,575
+75
+0.1% +$944 0.41% 73
2016
Q4 		$1.09M Sell
82,500
-575
-0.7% -$7.21K 0.46% 65
2016
Q3 		$1.06M Sell
83,075
-2,100
-2% -$27.6K 0.45% 57
2016
Q2 		$1.11M Sell
85,175
-825
-1% -$9.56K 0.47% 56
2016
Q1 		$980K Buy
86,000
+28,425
+49% +$336K 0.42% 65
2015
Q4 		$701K Buy
57,575
+5,650
+11% +$65.2K 0.31% 100
2015
Q3 		$590K Buy
51,925
+10,050
+24% +$117K 0.27% 110
2015
Q2 		$519K Sell
41,875
-2,060
-5% -$26.5K 0.22% 134
2015
Q1 		$559K Sell
43,935
-410
-0.9% -$5.2K 0.23% 129
2014
Q4 		$568K Buy
+44,345
New +$579K 0.19% 133

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

White Pine Capital's CIO Position: Q2 2020 in Review

White Pine Capital sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 42,315 shares — an estimated $306K sold.

White Pine Capital first reported a position in CIO in Q4 2014 and held it in 22 quarters. The position peaked at $1.11M in Q2 2016. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

  • White Pine Capital reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
  • White Pine Capital sold 42,315 City Office REIT shares in Q2 2020, an estimated $306K.
  • White Pine Capital first reported a position in City Office REIT in Q4 2014 and held it in 22 quarters.
  • White Pine Capital's City Office REIT position peaked at $1.11M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.