CANY
CIO

Caxton Associates (New York)’s City Office REIT CIO Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-24,390
Closed -$136K – 432
2023
Q2 		$136K Hold
24,390
– – 0.02% 437
2023
Q1 		$168K Buy
+24,390
New +$206K 0.03% 436
2022
Q2 		– Sell
-52,169
Closed -$921K – 582
2022
Q1 		$921K Hold
52,169
– – 0.07% 119
2021
Q4 		$1.03M Buy
+52,169
New +$959K 0.1% 102
2020
Q2 		– Sell
-15,616
Closed -$113K – 479
2020
Q1 		$113K Buy
+15,616
New +$185K 0.02% 381

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Caxton Associates (New York)'s CIO Position: Q3 2023 in Review

Caxton Associates (New York) sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 24,390 shares — an estimated $136K sold.

Caxton Associates (New York) first reported a position in CIO in Q1 2020 and held it in 5 quarters. The position peaked at $1.03M in Q4 2021. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Caxton Associates (New York) reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 24,390 City Office REIT shares in Q3 2023, an estimated $136K.
  • Caxton Associates (New York) first reported a position in City Office REIT in Q1 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s City Office REIT position peaked at $1.03M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.