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 – 5384
2021
Q4 		$35K Buy
+1,810
New +$33.3K ﹤0.01% 2669
2019
Q2 		– Sell
-3,720
Closed -$42K – 4276
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 – 4523
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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Cutler Group's CIO Position: Q1 2022 in Review

Cutler Group sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 1,810 shares — an estimated $35K sold.

Cutler Group first reported a position in CIO in Q4 2015 and held it in 13 quarters. The position peaked at $113K in Q1 2017. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • Cutler Group reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 1,810 City Office REIT shares in Q1 2022, an estimated $35K.
  • Cutler Group first reported a position in City Office REIT in Q4 2015 and held it in 13 quarters.
  • Cutler Group's City Office REIT position peaked at $113K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.