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	0.06%	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	–	–	0.08%	106
2021 Q1	$141K	Hold	13,243	–	–	0.08%	95
2020 Q4	$129K	Hold	13,243	–	–	0.07%	98
2020 Q3	$100K	Hold	13,243	–	–	0.07%	85
2020 Q2	$133K	Buy	+13,243	New	+$122K	0.11%	83

Other funds holding CIO

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

1492 Capital Management's CIO Position: Q1 2023 in Review

1492 Capital Management sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 12,003 shares — an estimated $101K sold.

1492 Capital Management first reported a position in CIO in Q2 2020 and held it in 11 quarters. The position peaked at $262K in Q4 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

1492 Capital Management reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
1492 Capital Management sold 12,003 City Office REIT shares in Q1 2023, an estimated $101K.
1492 Capital Management first reported a position in City Office REIT in Q2 2020 and held it in 11 quarters.
1492 Capital Management's City Office REIT position peaked at $262K in Q4 2021.
147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.