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 $936M AUM 27.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return