Clearstead Trust’s City Office REIT CIO Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-3,500	Closed	-$14.9K	–	425
2023 Q3	$14.9K	Hold	3,500	–	–	﹤0.01%	305
2023 Q2	$24.1K	Hold	3,500	–	–	0.01%	254
2023 Q1	$24.1K	Hold	3,500	–	–	0.01%	254
2022 Q4	$29K	Hold	3,500	–	–	0.01%	255
2022 Q3	$35K	Hold	3,500	–	–	0.01%	225
2022 Q2	$45K	Hold	3,500	–	–	0.03%	123
2022 Q1	$62K	Hold	3,500	–	–	0.04%	121
2021 Q4	$69K	Hold	3,500	–	–	0.04%	121
2021 Q3	$63K	Hold	3,500	–	–	0.04%	128
2021 Q2	$44K	Buy	+3,500	New	+$40.5K	0.03%	119
2021 Q1	–	Sell	-98,028	Closed	-$1.13M	–	116
2020 Q4	$1.13M	Buy	98,028 +50,359	+106%	+$414K	0.67%	42
2020 Q3	$358K	Hold	47,669	–	–	0.28%	67
2020 Q2	$480K	Hold	47,669	–	–	0.4%	53
2020 Q1	$345K	Buy	47,669 +2,155	+5%	+$25.6K	0.31%	60
2019 Q4	$615K	Sell	45,514 -33,845	-43%	-$452K	0.45%	52
2019 Q3	$1.14M	Sell	79,359 -1,621	-2%	-$21.2K	0.89%	33
2019 Q2	$971K	Hold	80,980	–	–	0.78%	36
2019 Q1	$916K	Buy	80,980 +2,210	+3%	+$25.2K	0.76%	37
2018 Q4	$807K	Hold	78,770	–	–	0.75%	36
2018 Q3	$994K	Buy	78,770 +38,250	+94%	+$488K	0.76%	37
2018 Q2	$520K	Sell	40,520 -45,250	-53%	-$539K	0.46%	48
2018 Q1	$992K	Buy	85,770 +21,455	+33%	+$245K	0.85%	40
2017 Q4	$837K	Buy	+64,315	New	+$843K	0.57%	53

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clearstead Trust's CIO Position: Q4 2023 in Review

Clearstead Trust sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 3,500 shares — an estimated $14.9K sold.

Clearstead Trust first reported a position in CIO in Q4 2017 and held it in 23 quarters. The position peaked at $1.14M in Q3 2019. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

Clearstead Trust reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
Clearstead Trust sold 3,500 City Office REIT shares in Q4 2023, an estimated $14.9K.
Clearstead Trust first reported a position in City Office REIT in Q4 2017 and held it in 23 quarters.
Clearstead Trust's City Office REIT position peaked at $1.14M in Q3 2019.
124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.