Commonwealth Equity Services
CIO

Commonwealth Equity Services’s City Office REIT CIO Stock Holding History

Commonwealth Equity Services’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
2021
Q3 		– Sell
-11,381
Closed -$141K – 3590
2021
Q2 		$141K Sell
11,381
-4,111
-27% -$47.6K ﹤0.01% 3348
2021
Q1 		$164K Buy
15,492
+56
+0.4% +$572 ﹤0.01% 3181
2020
Q4 		$150K Sell
15,436
-5,881
-28% -$48.4K ﹤0.01% 2988
2020
Q3 		$160K Sell
21,317
-887
-4% -$7.67K ﹤0.01% 2794
2020
Q2 		$223K Sell
22,204
-2,173
-9% -$20.1K ﹤0.01% 2503
2020
Q1 		$176K Buy
24,377
+119
+0.5% +$1.41K ﹤0.01% 2436
2019
Q4 		$327K Buy
24,258
+120
+0.5% +$1.6K ﹤0.01% 2242
2019
Q3 		$347K Buy
24,138
+132
+0.5% +$1.72K ﹤0.01% 2100
2019
Q2 		$287K Buy
24,006
+638
+3% +$7.51K ﹤0.01% 2226
2019
Q1 		$264K Buy
23,368
+569
+2% +$6.48K ﹤0.01% 2257
2018
Q4 		$233K Sell
22,799
-2,376
-9% -$26.6K ﹤0.01% 2213
2018
Q3 		$317K Buy
25,175
+7,976
+46% +$102K ﹤0.01% 2127
2018
Q2 		$221K Sell
17,199
-559
-3% -$6.66K ﹤0.01% 2376
2018
Q1 		$205K Sell
17,758
-1,464
-8% -$16.7K ﹤0.01% 2383
2017
Q4 		$250K Buy
19,222
+125
+0.7% +$1.64K ﹤0.01% 2191
2017
Q3 		$263K Sell
19,097
-820
-4% -$10.4K ﹤0.01% 2068
2017
Q2 		$253K Sell
19,917
-5,184
-21% -$64.5K ﹤0.01% 2043
2017
Q1 		$305K Buy
+25,101
New +$316K ﹤0.01% 1843

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Equity Services's CIO Position: Q3 2021 in Review

Commonwealth Equity Services sold out of City Office REIT (CIO) in Q3 2021, closing a stake of 11,381 shares — an estimated $141K sold.

Commonwealth Equity Services first reported a position in CIO in Q1 2017 and held it in 18 quarters. The position peaked at $347K in Q3 2019. 145 funds tracked by Wall St. Rank hold CIO as of Q3 2021.

  • Commonwealth Equity Services reported no remaining City Office REIT position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,381 City Office REIT shares in Q3 2021, an estimated $141K.
  • Commonwealth Equity Services first reported a position in City Office REIT in Q1 2017 and held it in 18 quarters.
  • Commonwealth Equity Services's City Office REIT position peaked at $347K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held City Office REIT as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.