CCIA
CIO

Campbell & Co Investment Adviser’s City Office REIT CIO Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-11,300
Closed -$223K – 717
2021
Q4 		$223K Buy
+11,300
New +$208K 0.08% 496

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Campbell & Co Investment Adviser's CIO Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 11,300 shares — an estimated $223K sold.

Campbell & Co Investment Adviser first reported a position in CIO in Q4 2021 and held it in 1 quarter. The position peaked at $223K in Q4 2021. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,300 City Office REIT shares in Q1 2022, an estimated $223K.
  • Campbell & Co Investment Adviser first reported a position in City Office REIT in Q4 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's City Office REIT position peaked at $223K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.