Aperio Group’s City Office REIT CIO Stock Holding History

Aperio Group’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	$160K	Buy	16,367 +1,982	+14%	+$16.3K	﹤0.01%	2341
2020 Q3	$108K	Sell	14,385 -509	-3%	-$4.4K	﹤0.01%	2311
2020 Q2	$150K	Sell	14,894 -11,019	-43%	-$102K	﹤0.01%	2228
2020 Q1	$187K	Sell	25,913 -46,900	-64%	-$557K	﹤0.01%	2108
2019 Q4	$984K	Sell	72,813 -2,585	-3%	-$34.5K	﹤0.01%	1443
2019 Q3	$1.08M	Buy	75,398 +11,620	+18%	+$152K	﹤0.01%	1349
2019 Q2	$765K	Buy	63,778 +8,722	+16%	+$103K	﹤0.01%	1543
2019 Q1	$623K	Buy	55,056 +36,257	+193%	+$413K	﹤0.01%	1619
2018 Q4	$193K	Buy	+18,799	New	+$210K	﹤0.01%	2137

Other funds holding CIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's CIO Position: Q4 2020 in Review

Aperio Group increased its City Office REIT (CIO) stake by 14% in Q4 2020, buying an estimated $16.3K and bringing the position to 16,367 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Aperio Group first reported a position in CIO in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.08M in Q3 2019. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2020.

Aperio Group held 16,367 shares of City Office REIT worth $160K as of Q4 2020.
Aperio Group bought 1,982 City Office REIT shares in Q4 2020, an estimated $16.3K.
City Office REIT made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2341 holding.
Aperio Group first reported a position in City Office REIT in Q4 2018 and has held it in 9 quarters since.
Aperio Group's City Office REIT position peaked at $1.08M in Q3 2019.
126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2020.

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