Ameriprise

Ameriprise’s City Office REIT CIO Stock Holding History

Ameriprise’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
2022 Q1	–	Sell	-10,006	Closed	-$197K	–	3952
2021 Q4	$197K	Buy	+10,006	New	+$184K	﹤0.01%	3790
2021 Q1	–	Sell	-19,715	Closed	-$193K	–	3842
2020 Q4	$193K	Sell	19,715 -24,654	-56%	-$203K	﹤0.01%	3624
2020 Q3	$334K	Sell	44,369 -1,020	-2%	-$8.82K	﹤0.01%	3396
2020 Q2	$457K	Sell	45,389 -205,436	-82%	-$1.9M	﹤0.01%	3222
2020 Q1	$1.81M	Buy	250,825 +35,917	+17%	+$427K	﹤0.01%	2529
2019 Q4	$2.9M	Buy	214,908 +41,294	+24%	+$551K	﹤0.01%	2539
2019 Q3	$2.5M	Buy	173,614 +153,223	+751%	+$2M	﹤0.01%	2597
2019 Q2	$244K	Buy	20,391 +2,168	+12%	+$25.5K	﹤0.01%	3542
2019 Q1	$206K	Buy	+18,223	New	+$208K	﹤0.01%	3546
2017 Q2	–	Sell	-12,162	Closed	-$148K	–	3736
2017 Q1	$148K	Buy	+12,162	New	+$153K	﹤0.01%	3513
2014 Q3	–	Sell	-1,000	Closed	-$13K	–	5814
2014 Q2	$13K	Buy	+1,000	New	+$12.5K	﹤0.01%	4535

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return