AIA
CIO

Arrow Investment Advisors’s City Office REIT CIO Stock Holding History

Arrow Investment 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
2024
Q2 		– Sell
-25,579
Closed -$133K – 50
2024
Q1 		$133K Sell
25,579
-11,935
-32% -$60.1K 0.11% 47
2023
Q4 		$229K Buy
37,514
+14,366
+62% +$67K 0.2% 32
2023
Q3 		$98.4K Sell
23,148
-1,550
-6% -$7.96K 0.08% 47
2023
Q2 		$138K Buy
+24,698
New +$135K 0.11% 56
2022
Q1 		– Sell
-15,578
Closed -$307K – 80
2021
Q4 		$307K Sell
15,578
-8,771
-36% -$161K 0.22% 29
2021
Q3 		$435K Sell
24,349
-1,074
-4% -$15.6K 0.29% 29
2021
Q2 		$316K Buy
+25,423
New +$294K 0.2% 49

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrow Investment Advisors's CIO Position: Q2 2024 in Review

Arrow Investment Advisors sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 25,579 shares — an estimated $133K sold.

Arrow Investment Advisors first reported a position in CIO in Q2 2021 and held it in 7 quarters. The position peaked at $435K in Q3 2021. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

  • Arrow Investment Advisors reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
  • Arrow Investment Advisors sold 25,579 City Office REIT shares in Q2 2024, an estimated $133K.
  • Arrow Investment Advisors first reported a position in City Office REIT in Q2 2021 and held it in 7 quarters.
  • Arrow Investment Advisors's City Office REIT position peaked at $435K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.