CG
CIO

Cutler Group’s City Office REIT CIO Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,810
Closed -$35K – 5429
2021
Q4 		$35K Buy
+1,810
New +$33.3K ﹤0.01% 2669
2021
Q3 		– Hold
0
– – – 5818
2019
Q2 		– Sell
-3,720
Closed -$42K – 4350
2019
Q1 		$42K Buy
3,720
+1,080
+41% +$12.3K 0.01% 1547
2018
Q4 		$27K Buy
2,640
+2,049
+347% +$22.9K ﹤0.01% 1892
2018
Q3 		$7K Buy
+591
New +$7.53K ﹤0.01% 2844
2018
Q1 		– Sell
-711
Closed -$9K – 4565
2017
Q4 		$9K Sell
711
-1,920
-73% -$25.2K ﹤0.01% 3193
2017
Q3 		$36K Sell
2,631
-4,589
-64% -$58.4K ﹤0.01% 2549
2017
Q2 		$91K Sell
7,220
-2,144
-23% -$26.7K ﹤0.01% 1942
2017
Q1 		$113K Buy
9,364
+2,594
+38% +$32.7K 0.01% 1625
2016
Q4 		$89K Buy
6,770
+5,526
+444% +$69.2K ﹤0.01% 2005
2016
Q3 		$15K Sell
1,244
-224
-15% -$2.95K ﹤0.01% 3706
2016
Q2 		$19K Hold
1,468
– – ﹤0.01% 3407
2016
Q1 		$16K Buy
1,468
+784
+115% +$9.28K ﹤0.01% 3523
2015
Q4 		$8K Buy
+684
New +$7.89K ﹤0.01% 4368

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return