AA
CIO

ALPS Advisors’s City Office REIT CIO Stock Holding History

ALPS Advisors’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
2025
Q4 		– Sell
-44,847
Closed -$312K – 1026
2025
Q3 		$312K Sell
44,847
-2,418
-5% -$16K ﹤0.01% 954
2025
Q2 		$252K Sell
47,265
-5,805
-11% -$29.1K ﹤0.01% 985
2025
Q1 		$275K Buy
53,070
+300
+0.6% +$1.54K ﹤0.01% 912
2024
Q4 		$291K Buy
+52,770
New +$290K ﹤0.01% 902
2021
Q4 		– Sell
-42,275
Closed -$755K – 910
2021
Q3 		$755K Sell
42,275
-19,175
-31% -$279K 0.01% 420
2021
Q2 		$764K Sell
61,450
-1,556
-2% -$18K 0.01% 445
2021
Q1 		$669K Sell
63,006
-2,430
-4% -$24.8K 0.01% 457
2020
Q4 		$639K Sell
65,436
-2,084
-3% -$17.1K 0.01% 456
2020
Q3 		$508K Sell
67,520
-3,824
-5% -$33.1K 0.01% 437
2020
Q2 		$718K Sell
71,344
-22,286
-24% -$206K 0.01% 384
2020
Q1 		$677K Buy
93,630
+2,001
+2% +$23.8K 0.01% 377
2019
Q4 		$1.24M Buy
+91,629
New +$1.22M 0.01% 284

Other funds holding CIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $138M AUM 84.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return