CFGS
CIO

Concourse Financial Group Securities’s City Office REIT CIO Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-143
Closed -$687 – 2309
2024
Q1 		$745 Hold
143
– – ﹤0.01% 2173
2023
Q4 		$873 Hold
143
– – ﹤0.01% 2128
2023
Q3 		$607 Hold
143
– – ﹤0.01% 2156
2023
Q2 		$796 Hold
143
– – ﹤0.01% 2165
2023
Q1 		$986 Hold
143
– – ﹤0.01% 2166
2022
Q4 		$1.2K Buy
+143
New +$1.38K ﹤0.01% 2126

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's CIO Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 143 shares — an estimated $687 sold.

Concourse Financial Group Securities first reported a position in CIO in Q4 2022 and held it in 6 quarters. The position peaked at $1.2K in Q4 2022. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 143 City Office REIT shares in Q2 2024, an estimated $687.
  • Concourse Financial Group Securities first reported a position in City Office REIT in Q4 2022 and held it in 6 quarters.
  • Concourse Financial Group Securities's City Office REIT position peaked at $1.2K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.