ACA
CIO

Aptus Capital Advisors’s City Office REIT CIO Stock Holding History

Aptus Capital 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
2023
Q1 		– Sell
-162,564
Closed -$1.36M – 807
2022
Q4 		$1.36M Buy
162,564
+17,360
+12% +$167K 0.04% 252
2022
Q3 		$1.45M Buy
145,204
+8,400
+6% +$104K 0.05% 231
2022
Q2 		$1.77M Buy
136,804
+5,040
+4% +$71.3K 0.06% 201
2022
Q1 		$2.33M Buy
131,764
+8,400
+7% +$151K 0.07% 189
2021
Q4 		$2.43M Buy
123,364
+50,547
+69% +$929K 0.08% 177
2021
Q3 		$1.3M Buy
72,817
+13,088
+22% +$190K 0.05% 224
2021
Q2 		$742K Buy
59,729
+8,998
+18% +$104K 0.03% 259
2021
Q1 		$539K Buy
+50,731
New +$518K 0.03% 267

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return