1CM
CIO

1492 Capital Management’s City Office REIT CIO Stock Holding History

1492 Capital 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
2023
Q1 		– Sell
-12,003
Closed -$101K – 111
2022
Q4 		$101K Sell
12,003
-215
-2% -$2.07K 0.07% 99
2022
Q3 		$122K Hold
12,218
– – 0.09% 102
2022
Q2 		$158K Hold
12,218
– – 0.1% 106
2022
Q1 		$216K Sell
12,218
-1,056
-8% -$19K 0.11% 97
2021
Q4 		$262K Hold
13,274
– – 0.13% 86
2021
Q3 		$237K Buy
13,274
+31
+0.2% +$451 0.12% 93
2021
Q2 		$165K Hold
13,243
– – 0.09% 106
2021
Q1 		$141K Hold
13,243
– – 0.08% 95
2020
Q4 		$129K Hold
13,243
– – 0.08% 98
2020
Q3 		$100K Hold
13,243
– – 0.08% 85
2020
Q2 		$133K Buy
+13,243
New +$122K 0.11% 83

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return