Canada Pension Plan Investment Board’s City Office REIT CIO Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-110,000	Closed	-$1.94M	–	1279
2022 Q1	$1.94M	Hold	110,000	–	–	﹤0.01%	738
2021 Q4	$2.17M	Buy	+110,000	New	+$2.02M	﹤0.01%	871
2020 Q3	–	Sell	-125,000	Closed	-$1.26M	–	1151
2020 Q2	$1.26M	Buy	125,000 +65,000	+108%	+$601K	﹤0.01%	866
2020 Q1	$434K	Sell	60,000 -40,000	-40%	-$475K	﹤0.01%	1005
2019 Q4	$1.35M	Buy	+100,000	New	+$1.33M	﹤0.01%	959
2019 Q2	–	Sell	-11,100	Closed	-$126K	–	1287
2019 Q1	$126K	Buy	+11,100	New	+$126K	﹤0.01%	1253

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board's CIO Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of City Office REIT (CIO) in Q2 2022, closing a stake of 110,000 shares — an estimated $1.94M sold.

Canada Pension Plan Investment Board first reported a position in CIO in Q1 2019 and held it in 6 quarters. The position peaked at $2.17M in Q4 2021. 161 funds tracked by Wall St. Rank hold CIO as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining City Office REIT position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 110,000 City Office REIT shares in Q2 2022, an estimated $1.94M.
Canada Pension Plan Investment Board first reported a position in City Office REIT in Q1 2019 and held it in 6 quarters.
Canada Pension Plan Investment Board's City Office REIT position peaked at $2.17M in Q4 2021.
161 funds tracked by Wall St. Rank held City Office REIT as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.