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 $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Cornercap Investment Counsel's CIO Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 41,142 shares — an estimated $345K sold.

Cornercap Investment Counsel first reported a position in CIO in Q1 2021 and held it in 7 quarters. The position peaked at $933K in Q3 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,142 City Office REIT shares in Q1 2023, an estimated $345K.
  • Cornercap Investment Counsel first reported a position in City Office REIT in Q1 2021 and held it in 7 quarters.
  • Cornercap Investment Counsel's City Office REIT position peaked at $933K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.