Central Trust Company’s City Office REIT CIO Stock Holding History

Central Trust Company’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 Q1	–	Sell	-75	Closed	-$628	–	1274
2022 Q4	$628	Buy	+75	New	+$721	﹤0.01%	1223

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Newtyn Management New York $801M AUM 23.14% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Trust Company's CIO Position: Q1 2023 in Review

Central Trust Company sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 75 shares — an estimated $628 sold.

Central Trust Company first reported a position in CIO in Q4 2022 and held it in 1 quarter. The position peaked at $628 in Q4 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

Central Trust Company reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
Central Trust Company sold 75 City Office REIT shares in Q1 2023, an estimated $628.
Central Trust Company first reported a position in City Office REIT in Q4 2022 and held it in 1 quarter.
Central Trust Company's City Office REIT position peaked at $628 in Q4 2022.
147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.