Deltec Asset Management’s City Office REIT CIO Stock Holding History

Deltec Asset 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
2023 Q4	–	Sell	-10,000	Closed	-$42.5K	–	151
2023 Q3	$42.5K	Hold	10,000	–	–	0.01%	152
2023 Q2	$55.7K	Hold	10,000	–	–	0.01%	160
2023 Q1	$69K	Hold	10,000	–	–	0.02%	159
2022 Q4	$83.8K	Hold	10,000	–	–	0.02%	155
2022 Q3	$100K	Hold	10,000	–	–	0.02%	215
2022 Q2	$129K	Hold	10,000	–	–	0.03%	219
2022 Q1	$177K	Hold	10,000	–	–	0.03%	239
2021 Q4	$197K	Hold	10,000	–	–	0.03%	228
2021 Q3	$179K	Hold	10,000	–	–	0.03%	263
2021 Q2	$124K	Hold	10,000	–	–	0.02%	285
2021 Q1	$106K	Hold	10,000	–	–	0.02%	284
2020 Q4	$98K	Hold	10,000	–	–	0.02%	215
2020 Q3	$75K	Hold	10,000	–	–	0.01%	204
2020 Q2	$101K	Hold	10,000	–	–	0.02%	181
2020 Q1	$72K	Hold	10,000	–	–	0.02%	156
2019 Q4	$135K	Hold	10,000	–	–	0.03%	166
2019 Q3	$144K	Sell	10,000 -5,000	-33%	-$65.3K	0.04%	154
2019 Q2	$180K	Hold	15,000	–	–	0.04%	151
2019 Q1	$170K	Hold	15,000	–	–	0.04%	150
2018 Q4	$154K	Hold	15,000	–	–	0.04%	138
2018 Q3	$189K	Buy	+15,000	New	+$191K	0.04%	161

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deltec Asset Management's CIO Position: Q4 2023 in Review

Deltec Asset Management sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 10,000 shares — an estimated $42.5K sold.

Deltec Asset Management first reported a position in CIO in Q3 2018 and held it in 21 quarters. The position peaked at $197K in Q4 2021. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

Deltec Asset Management reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 10,000 City Office REIT shares in Q4 2023, an estimated $42.5K.
Deltec Asset Management first reported a position in City Office REIT in Q3 2018 and held it in 21 quarters.
Deltec Asset Management's City Office REIT position peaked at $197K in Q4 2021.
124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.