Belvedere Trading’s City Office REIT CIO Stock Holding History

Belvedere Trading’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
2024 Q1	–	Sell	-400	Closed	-$2.44K	–	736
2023 Q4	$2.44K	Buy	+400	New	+$1.86K	﹤0.01%	749

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belvedere Trading's CIO Position: Q1 2024 in Review

Belvedere Trading sold out of City Office REIT (CIO) in Q1 2024, closing a stake of 11,839 shares — an estimated $72.3K sold.

Belvedere Trading first reported a position in CIO in Q4 2023 and held it in 1 quarter. The position peaked at $72.3K in Q4 2023. 127 funds tracked by Wall St. Rank hold CIO as of Q1 2024.

Belvedere Trading reported no remaining City Office REIT position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 11,839 City Office REIT shares in Q1 2024, an estimated $72.3K.
Belvedere Trading first reported a position in City Office REIT in Q4 2023 and held it in 1 quarter.
Belvedere Trading's City Office REIT position peaked at $72.3K in Q4 2023.
127 funds tracked by Wall St. Rank held City Office REIT as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.