Baker Ellis Asset Management’s City Office REIT CIO Stock Holding History

Baker Ellis Asset 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
2022 Q4	–	Sell	-10,700	Closed	-$107K	–	209
2022 Q3	$107K	Sell	10,700 -500	-4%	-$6.17K	0.02%	185
2022 Q2	$145K	Buy	+11,200	New	+$158K	0.03%	194
2021 Q3	–	Sell	-12,527	Closed	-$156K	–	205
2021 Q2	$156K	Buy	12,527 +227	+2%	+$2.63K	0.03%	193
2021 Q1	$131K	Sell	12,300 -1,700	-12%	-$17.4K	0.03%	184
2020 Q4	$137K	Sell	14,000 -750	-5%	-$6.17K	0.03%	175
2020 Q3	$111K	Sell	14,750 -3,150	-18%	-$27.2K	0.03%	158
2020 Q2	$180K	Sell	17,900 -2,000	-10%	-$18.5K	0.05%	157
2020 Q1	$144K	Sell	19,900 -2,000	-9%	-$23.8K	0.05%	157
2019 Q4	$296K	Sell	21,900 -500	-2%	-$6.67K	0.08%	137
2019 Q3	$322K	Sell	22,400 -200	-0.9%	-$2.61K	0.09%	143
2019 Q2	$271K	Buy	22,600 +2,000	+10%	+$23.6K	0.07%	154
2019 Q1	$233K	Hold	20,600	–	–	0.06%	159
2018 Q4	$211K	Buy	+20,600	New	+$231K	0.06%	164

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Ellis Asset Management's CIO Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of City Office REIT (CIO) in Q4 2022, closing a stake of 10,700 shares — an estimated $107K sold.

Baker Ellis Asset Management first reported a position in CIO in Q4 2018 and held it in 13 quarters. The position peaked at $322K in Q3 2019. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2022.

Baker Ellis Asset Management reported no remaining City Office REIT position as of Q4 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 10,700 City Office REIT shares in Q4 2022, an estimated $107K.
Baker Ellis Asset Management first reported a position in City Office REIT in Q4 2018 and held it in 13 quarters.
Baker Ellis Asset Management's City Office REIT position peaked at $322K in Q3 2019.
152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.