BTI
CIO

Blue Trust Inc’s City Office REIT CIO Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-49
Closed -$341 – 2562
2025
Q3 		$341 Hold
49
– – ﹤0.01% 2470
2025
Q2 		$262 Hold
49
– – ﹤0.01% 2365
2025
Q1 		$254 Hold
49
– – ﹤0.01% 2407
2024
Q4 		$270 Sell
49
-6,556
-99% -$36K ﹤0.01% 2369
2024
Q3 		$32.9K Buy
6,605
+1,326
+25% +$7.5K ﹤0.01% 1744
2024
Q2 		$27.5K Buy
5,279
+5,052
+2,226% +$24.3K ﹤0.01% 1524
2024
Q1 		$1.18K Buy
+227
New +$1.14K ﹤0.01% 1911
2023
Q4 		– Sell
-1,433
Closed -$8K – 2512
2023
Q3 		$8K Buy
1,433
+1,175
+455% +$6.04K ﹤0.01% 1464
2023
Q2 		$2K Sell
258
-1,773
-87% -$9.67K ﹤0.01% 1712
2023
Q1 		$17K Buy
2,031
+362
+22% +$3.06K ﹤0.01% 1422
2022
Q4 		$17K Buy
1,669
+454
+37% +$4.37K ﹤0.01% 1341
2022
Q3 		$15K Buy
1,215
+659
+119% +$8.13K ﹤0.01% 1195
2022
Q2 		$10K Buy
+556
New +$7.87K ﹤0.01% 1193

Other funds holding CIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $138M AUM 84.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return