BSG
CIO

Black Swift Group’s City Office REIT CIO Stock Holding History

Black Swift Group’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
Q3 		– Sell
-11,840
Closed -$147K – 92
2021
Q2 		$147K Buy
11,840
+2,940
+33% +$34.1K 0.07% 74
2021
Q1 		$95K Buy
+8,900
New +$90.9K 0.03% 96

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Black Swift Group's CIO Position: Q3 2021 in Review

Black Swift Group sold out of City Office REIT (CIO) in Q3 2021, closing a stake of 11,840 shares — an estimated $147K sold.

Black Swift Group first reported a position in CIO in Q1 2021 and held it in 2 quarters. The position peaked at $147K in Q2 2021. 145 funds tracked by Wall St. Rank hold CIO as of Q3 2021.

  • Black Swift Group reported no remaining City Office REIT position as of Q3 2021 after selling out during the quarter.
  • Black Swift Group sold 11,840 City Office REIT shares in Q3 2021, an estimated $147K.
  • Black Swift Group first reported a position in City Office REIT in Q1 2021 and held it in 2 quarters.
  • Black Swift Group's City Office REIT position peaked at $147K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held City Office REIT as of Q3 2021.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.