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 – 2281
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% 2150
2021
Q4 		$0 Buy
+22
New +$404 ﹤0.01% 2146

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 $5.7T 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
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