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
Q2 		– Sell
-66,000
Closed -$344K – 1197
2024
Q1 		$344K Buy
66,000
+65,000
+6,500% +$327K 0.01% 934
2023
Q4 		$6.11K Buy
+1,000
New +$4.66K ﹤0.01% 1270

Other funds holding CIO

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.