AG
CIO

Algert Global’s City Office REIT CIO Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-15,941
Closed -$79.4K – 1246
2024
Q2 		$79.4K Hold
15,941
– – ﹤0.01% 1415
2024
Q1 		$83.1K Sell
15,941
-4,889
-23% -$24.6K ﹤0.01% 1021
2023
Q4 		$127K Sell
20,830
-15,520
-43% -$72.4K 0.01% 1053
2023
Q3 		$154K Sell
36,350
-3,000
-8% -$15.4K 0.01% 991
2023
Q2 		$219K Sell
39,350
-28,681
-42% -$156K 0.01% 969
2023
Q1 		$469K Buy
+68,031
New +$575K 0.02% 838

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's CIO Position: Q3 2024 in Review

Algert Global sold out of City Office REIT (CIO) in Q3 2024, closing a stake of 15,941 shares — an estimated $79.4K sold.

Algert Global first reported a position in CIO in Q1 2023 and held it in 6 quarters. The position peaked at $469K in Q1 2023. 134 funds tracked by Wall St. Rank hold CIO as of Q3 2024.

  • Algert Global reported no remaining City Office REIT position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 15,941 City Office REIT shares in Q3 2024, an estimated $79.4K.
  • Algert Global first reported a position in City Office REIT in Q1 2023 and held it in 6 quarters.
  • Algert Global's City Office REIT position peaked at $469K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held City Office REIT as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.