C
CIO

Covestor’s City Office REIT CIO Stock Holding History

Covestor’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
-168
Closed -$1K – 2279
2024
Q1 		$1K Sell
168
-166
-50% -$836 ﹤0.01% 1926
2023
Q4 		$2K Buy
334
+99
+42% +$462 ﹤0.01% 1833
2023
Q3 		$1K Buy
235
+28
+14% +$144 ﹤0.01% 1905
2023
Q2 		$1K Sell
207
-330
-61% -$1.8K ﹤0.01% 1918
2023
Q1 		$4K Buy
537
+212
+65% +$1.79K ﹤0.01% 1592
2022
Q4 		$3K Buy
325
+116
+56% +$1.12K ﹤0.01% 1677
2022
Q3 		$2K Sell
209
-106
-34% -$1.31K ﹤0.01% 1685
2022
Q2 		$4K Buy
315
+301
+2,150% +$4.26K ﹤0.01% 1449
2022
Q1 		$0 Sell
14
-8
-36% -$144 ﹤0.01% 2140
2021
Q4 		$0 Buy
+22
New +$404 ﹤0.01% 2134

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covestor's CIO Position: Q2 2024 in Review

Covestor sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 168 shares — an estimated $1K sold.

Covestor first reported a position in CIO in Q4 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2023. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

  • Covestor reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 168 City Office REIT shares in Q2 2024, an estimated $1K.
  • Covestor first reported a position in City Office REIT in Q4 2021 and held it in 10 quarters.
  • Covestor's City Office REIT position peaked at $4K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.