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	0.03%	231
2022 Q2	$1.77M	Buy	136,804 +5,040	+4%	+$71.3K	0.05%	201
2022 Q1	$2.33M	Buy	131,764 +8,400	+7%	+$151K	0.06%	189
2021 Q4	$2.43M	Buy	123,364 +50,547	+69%	+$929K	0.07%	177
2021 Q3	$1.3M	Buy	72,817 +13,088	+22%	+$190K	0.03%	224
2021 Q2	$742K	Buy	59,729 +8,998	+18%	+$104K	0.02%	259
2021 Q1	$539K	Buy	+50,731	New	+$518K	0.02%	267

Other funds holding CIO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aptus Capital Advisors's CIO Position: Q1 2023 in Review

Aptus Capital Advisors sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 162,564 shares — an estimated $1.36M sold.

Aptus Capital Advisors first reported a position in CIO in Q1 2021 and held it in 8 quarters. The position peaked at $2.43M in Q4 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

Aptus Capital Advisors reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
Aptus Capital Advisors sold 162,564 City Office REIT shares in Q1 2023, an estimated $1.36M.
Aptus Capital Advisors first reported a position in City Office REIT in Q1 2021 and held it in 8 quarters.
Aptus Capital Advisors's City Office REIT position peaked at $2.43M in Q4 2021.
147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.