Axa
CIO

Axa’s City Office REIT CIO Stock Holding History

Axa’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
2021
Q4 		– Sell
-12,500
Closed -$223K – 1183
2021
Q3 		$223K Sell
12,500
-8,100
-39% -$118K ﹤0.01% 1176
2021
Q2 		$256K Hold
20,600
– – ﹤0.01% 1192
2021
Q1 		$219K Hold
20,600
– – ﹤0.01% 1170
2020
Q4 		$201K Hold
20,600
– – ﹤0.01% 1173
2020
Q3 		$155K Sell
20,600
-66,600
-76% -$576K ﹤0.01% 1169
2020
Q2 		$877K Buy
87,200
+19,100
+28% +$177K ﹤0.01% 978
2020
Q1 		$492K Sell
68,100
-7,900
-10% -$93.8K ﹤0.01% 974
2019
Q4 		$1.03M Sell
76,000
-52,000
-41% -$694K ﹤0.01% 889
2019
Q3 		$1.84M Hold
128,000
– – 0.01% 877
2019
Q2 		$1.53M Buy
+128,000
New +$1.51M 0.01% 895
2019
Q1 		– Sell
-12,800
Closed -$131K – 1321
2018
Q4 		$131K Sell
12,800
-7,200
-36% -$80.6K ﹤0.01% 1264
2018
Q3 		$252K Buy
+20,000
New +$255K ﹤0.01% 1261

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return