Bailard’s City Office REIT CIO Stock Holding History

Bailard’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
2022 Q2	–	Sell	-24,300	Closed	-$429K	–	702
2022 Q1	$429K	Buy	+24,300	New	+$437K	0.01%	435

Other funds holding CIO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's CIO Position: Q2 2022 in Review

Bailard sold out of City Office REIT (CIO) in Q2 2022, closing a stake of 24,300 shares — an estimated $429K sold.

Bailard first reported a position in CIO in Q1 2022 and held it in 1 quarter. The position peaked at $429K in Q1 2022. 161 funds tracked by Wall St. Rank hold CIO as of Q2 2022.

Bailard reported no remaining City Office REIT position as of Q2 2022 after selling out during the quarter.
Bailard sold 24,300 City Office REIT shares in Q2 2022, an estimated $429K.
Bailard first reported a position in City Office REIT in Q1 2022 and held it in 1 quarter.
Bailard's City Office REIT position peaked at $429K in Q1 2022.
161 funds tracked by Wall St. Rank held City Office REIT as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.