CM
CIO

Caption Management’s City Office REIT CIO Stock Holding History

Caption Management’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
2024
Q4 		– Sell
-7,700
Closed -$45K – 1497
2024
Q3 		$45K Buy
+7,700
New +$43.6K ﹤0.01% 1169
2024
Q1 		– Sell
-43,693
Closed -$220K – 1262
2023
Q4 		$267K Hold
43,693
– – ﹤0.01% 1079
2023
Q3 		$186K Buy
+43,693
New +$224K ﹤0.01% 1102

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's CIO Position: Q4 2024 in Review

Caption Management sold out of City Office REIT (CIO) in Q4 2024, closing a stake of 7,700 shares — an estimated $45K sold.

Caption Management first reported a position in CIO in Q3 2023 and held it in 3 quarters. The position peaked at $267K in Q4 2023. 142 funds tracked by Wall St. Rank hold CIO as of Q4 2024.

  • Caption Management reported no remaining City Office REIT position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 7,700 City Office REIT shares in Q4 2024, an estimated $45K.
  • Caption Management first reported a position in City Office REIT in Q3 2023 and held it in 3 quarters.
  • Caption Management's City Office REIT position peaked at $267K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.