Avenir Corporation’s City Office REIT CIO Stock Holding History

Avenir Corporation’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 Q4	–	Sell	-26,030	Closed	-$111K	–	63
2023 Q3	$111K	Hold	26,030	–	–	0.01%	60
2023 Q2	$145K	Sell	26,030 -6,775	-21%	-$36.9K	0.01%	60
2023 Q1	$226K	Hold	32,805	–	–	0.02%	60
2022 Q4	$275K	Hold	32,805	–	–	0.03%	56
2022 Q3	$327K	Hold	32,805	–	–	0.03%	49
2022 Q2	$425K	Hold	32,805	–	–	0.04%	49
2022 Q1	$579K	Sell	32,805 -2,500	-7%	-$44.9K	0.05%	47
2021 Q4	$696K	Hold	35,305	–	–	0.05%	46
2021 Q3	$631K	Hold	35,305	–	–	0.05%	48
2021 Q2	$439K	Sell	35,305 -27,895	-44%	-$323K	0.03%	52
2021 Q1	$671K	Hold	63,200	–	–	0.06%	50
2020 Q4	$617K	Sell	63,200 -48,549	-43%	-$399K	0.06%	48
2020 Q3	$840K	Sell	111,749 -2,735	-2%	-$23.7K	0.09%	42
2020 Q2	$1.15M	Hold	114,484	–	–	0.13%	40
2020 Q1	$828K	Sell	114,484 -2,625	-2%	-$31.2K	0.11%	43
2019 Q4	$1.58M	Sell	117,109 -33,845	-22%	-$452K	0.16%	42
2019 Q3	$2.17M	Sell	150,954 -1,621	-1%	-$21.2K	0.23%	39
2019 Q2	$1.83M	Hold	152,575	–	–	0.19%	42
2019 Q1	$1.73M	Buy	152,575 +2,210	+1%	+$25.2K	0.18%	40
2018 Q4	$1.54M	Buy	150,365 +185	+0.1%	+$2.07K	0.19%	39
2018 Q3	$1.9M	Sell	150,180 -7,000	-4%	-$89.2K	0.21%	41
2018 Q2	$2.02M	Sell	157,180 -8,185	-5%	-$97.5K	0.23%	39
2018 Q1	$1.91M	Buy	165,365 +45,815	+38%	+$522K	0.21%	40
2017 Q4	$1.55M	Buy	+119,550	New	+$1.57M	0.14%	47

Other funds holding CIO

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Avenir Corporation's CIO Position: Q4 2023 in Review

Avenir Corporation sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 26,030 shares — an estimated $111K sold.

Avenir Corporation first reported a position in CIO in Q4 2017 and held it in 24 quarters. The position peaked at $2.17M in Q3 2019. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

Avenir Corporation reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
Avenir Corporation sold 26,030 City Office REIT shares in Q4 2023, an estimated $111K.
Avenir Corporation first reported a position in City Office REIT in Q4 2017 and held it in 24 quarters.
Avenir Corporation's City Office REIT position peaked at $2.17M in Q3 2019.
124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Avenir Corporation's 13F filing for Q4 2023, filed 14 Feb 2024.