AL
CIO

AJO LP’s City Office REIT CIO Stock Holding History

AJO LP’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
Q4 		– Sell
-32,108
Closed -$241K – 340
2020
Q3 		$241K Sell
32,108
-13,921
-30% -$120K ﹤0.01% 597
2020
Q2 		$463K Sell
46,029
-163,565
-78% -$1.51M ﹤0.01% 524
2020
Q1 		$1.51M Sell
209,594
-425,774
-67% -$5.06M 0.01% 374
2019
Q4 		$8.59M Buy
635,368
+62,650
+11% +$836K 0.05% 234
2019
Q3 		$8.24M Buy
572,718
+60,895
+12% +$795K 0.05% 242
2019
Q2 		$6.14M Buy
511,823
+8,535
+2% +$101K 0.03% 281
2019
Q1 		$5.69M Sell
503,288
-7,654
-1% -$87.2K 0.03% 299
2018
Q4 		$5.24M Buy
510,942
+12,147
+2% +$136K 0.03% 299
2018
Q3 		$6.29M Buy
+498,795
New +$6.36M 0.03% 310

Other funds holding CIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's CIO Position: Q4 2020 in Review

AJO LP sold out of City Office REIT (CIO) in Q4 2020, closing a stake of 32,108 shares — an estimated $241K sold.

AJO LP first reported a position in CIO in Q3 2018 and held it in 9 quarters. The position peaked at $8.59M in Q4 2019. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2020.

  • AJO LP reported no remaining City Office REIT position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 32,108 City Office REIT shares in Q4 2020, an estimated $241K.
  • AJO LP first reported a position in City Office REIT in Q3 2018 and held it in 9 quarters.
  • AJO LP's City Office REIT position peaked at $8.59M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.