CIC
CIO

Cornercap Investment Counsel’s City Office REIT CIO Stock Holding History

Cornercap Investment Counsel’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
-41,142
Closed -$345K – 575
2022
Q4 		$345K Buy
41,142
+1,589
+4% +$15.3K 0.06% 462
2022
Q3 		$394K Hold
39,553
– – 0.07% 418
2022
Q2 		$512K Buy
39,553
+121
+0.3% +$1.71K 0.09% 383
2022
Q1 		$696K Buy
+39,432
New +$709K 0.08% 398
2021
Q4 		– Sell
-52,233
Closed -$933K – 546
2021
Q3 		$933K Buy
52,233
+244
+0.5% +$3.55K 0.11% 358
2021
Q2 		$646K Buy
51,989
+1,865
+4% +$21.6K 0.07% 404
2021
Q1 		$532K Buy
+50,124
New +$512K 0.06% 463

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $12B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return