CCM
CIO

Covington Capital Management’s City Office REIT CIO Stock Holding History

Covington Capital Management’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
2022
Q3 		$1K Buy
+88
New +$1.08K ﹤0.01% 1108

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's CIO Position: Q3 2022 in Review

Covington Capital Management opened a new position in City Office REIT (CIO) in Q3 2022: 88 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings.

147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

  • Covington Capital Management held 88 shares of City Office REIT worth $1K as of Q3 2022.
  • City Office REIT was a new Covington Capital Management position in Q3 2022.
  • City Office REIT made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1108 holding.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.