BCC
CIO

Bridge City Capital’s City Office REIT CIO Stock Holding History

Bridge City Capital’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
2023
Q1 		– Sell
-84,365
Closed -$707K – 93
2022
Q4 		$707K Sell
84,365
-566
-0.7% -$5.44K 0.36% 89
2022
Q3 		$847K Buy
84,931
+2,796
+3% +$34.5K 0.46% 86
2022
Q2 		$1.06M Sell
82,135
-121
-0.1% -$1.71K 0.56% 81
2022
Q1 		$1.45M Sell
82,256
-422
-0.5% -$7.59K 0.68% 76
2021
Q4 		$1.63M Buy
82,678
+1,815
+2% +$33.4K 0.67% 74
2021
Q3 		$1.44M Sell
80,863
-22,305
-22% -$325K 0.66% 78
2021
Q2 		$1.28M Sell
103,168
-3,521
-3% -$40.8K 0.44% 88
2021
Q1 		$1.13M Sell
106,689
-1,197
-1% -$12.2K 0.38% 93
2020
Q4 		$1.05M Sell
107,886
-1,141
-1% -$9.39K 0.4% 89
2020
Q3 		$820K Sell
109,027
-10,520
-9% -$91K 0.39% 88
2020
Q2 		$1.2M Sell
119,547
-18,225
-13% -$169K 0.55% 82
2020
Q1 		$996K Buy
137,772
+16,069
+13% +$191K 0.48% 81
2019
Q4 		$1.65M Hold
121,703
– – 0.68% 71
2019
Q3 		$1.75M Buy
121,703
+26,343
+28% +$344K 0.75% 67
2019
Q2 		$1.14M Buy
95,360
+468
+0.5% +$5.51K 0.63% 79
2019
Q1 		$1.07M Sell
94,892
-709
-0.7% -$8.08K 0.62% 78
2018
Q4 		$980K Buy
95,601
+10,198
+12% +$114K 0.64% 77
2018
Q3 		$1.08M Sell
85,403
-3,645
-4% -$46.5K 0.67% 76
2018
Q2 		$1.14M Sell
89,048
-2,964
-3% -$35.3K 0.72% 76
2018
Q1 		$1.06M Buy
92,012
+5,203
+6% +$59.3K 0.72% 74
2017
Q4 		$1.13M Hold
86,809
– – 0.82% 67
2017
Q3 		$1.2M Buy
86,809
+26,487
+44% +$337K 0.89% 60
2017
Q2 		$766K Buy
+60,322
New +$751K 0.64% 79

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridge City Capital's CIO Position: Q1 2023 in Review

Bridge City Capital sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 84,365 shares — an estimated $707K sold.

Bridge City Capital first reported a position in CIO in Q2 2017 and held it in 23 quarters. The position peaked at $1.75M in Q3 2019. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

  • Bridge City Capital reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
  • Bridge City Capital sold 84,365 City Office REIT shares in Q1 2023, an estimated $707K.
  • Bridge City Capital first reported a position in City Office REIT in Q2 2017 and held it in 23 quarters.
  • Bridge City Capital's City Office REIT position peaked at $1.75M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Bridge City Capital's 13F filing for Q1 2023, filed 15 May 2023.