Ameriprise
CIO

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Ameriprise's CIO Position: Q1 2022 in Review

Ameriprise sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 10,006 shares — an estimated $197K sold.

Ameriprise first reported a position in CIO in Q2 2014 and held it in 11 quarters. The position peaked at $2.9M in Q4 2019. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • Ameriprise reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 10,006 City Office REIT shares in Q1 2022, an estimated $197K.
  • Ameriprise first reported a position in City Office REIT in Q2 2014 and held it in 11 quarters.
  • Ameriprise's City Office REIT position peaked at $2.9M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.