ACM
CIO

AUA Capital Management’s City Office REIT CIO Stock Holding History

AUA Capital Management’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
-101
Closed -$846 – 130
2022
Q4 		$846 Hold
101
– – ﹤0.01% 311
2022
Q3 		$1K Hold
101
– – ﹤0.01% 295
2022
Q2 		$1K Sell
101
-23
-19% -$325 ﹤0.01% 313
2022
Q1 		$2K Hold
124
– – ﹤0.01% 271
2021
Q4 		$2K Hold
124
– – ﹤0.01% 271
2021
Q3 		$2K Sell
124
-8
-6% -$116 ﹤0.01% 261
2021
Q2 		$2K Sell
132
-16
-11% -$185 ﹤0.01% 261
2021
Q1 		$2K Sell
148
-16
-10% -$163 ﹤0.01% 268
2020
Q4 		$2K Sell
164
-36
-18% -$296 ﹤0.01% 253
2020
Q3 		$2K Buy
+200
New +$1.73K ﹤0.01% 229

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AUA Capital Management's CIO Position: Q1 2023 in Review

AUA Capital Management sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 101 shares — an estimated $846 sold.

AUA Capital Management first reported a position in CIO in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

  • AUA Capital Management reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 101 City Office REIT shares in Q1 2023, an estimated $846.
  • AUA Capital Management first reported a position in City Office REIT in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's City Office REIT position peaked at $2K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.