CAPTRUST Financial Advisors
CIO

CAPTRUST Financial Advisors’s City Office REIT CIO Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-15,963
Closed -$97.5K – 2247
2023
Q4 		$97.5K Buy
15,963
+4,663
+41% +$21.7K ﹤0.01% 2532
2023
Q3 		$48K Buy
11,300
+1,230
+12% +$6.32K ﹤0.01% 2483
2023
Q2 		$56.1K Buy
+10,070
New +$54.9K ﹤0.01% 2424

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's CIO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of City Office REIT (CIO) in Q1 2024, closing a stake of 15,963 shares — an estimated $97.5K sold.

CAPTRUST Financial Advisors first reported a position in CIO in Q2 2023 and held it in 3 quarters. The position peaked at $97.5K in Q4 2023. 127 funds tracked by Wall St. Rank hold CIO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining City Office REIT position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,963 City Office REIT shares in Q1 2024, an estimated $97.5K.
  • CAPTRUST Financial Advisors first reported a position in City Office REIT in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's City Office REIT position peaked at $97.5K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held City Office REIT as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.