DT
CIO

Diversified Trust’s City Office REIT CIO Stock Holding History

Diversified Trust’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
Q3 		– Sell
-16,511
Closed -$92K – 848
2023
Q2 		$92K Buy
16,511
+3,833
+30% +$20.9K ﹤0.01% 798
2023
Q1 		$87.5K Buy
+12,678
New +$107K ﹤0.01% 789
2022
Q2 		– Sell
-13,739
Closed -$243K – 769
2022
Q1 		$243K Buy
+13,739
New +$247K 0.01% 693
2021
Q3 		– Sell
-12,443
Closed -$155K – 804
2021
Q2 		$155K Buy
+12,443
New +$144K 0.01% 734

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Diversified Trust's CIO Position: Q3 2023 in Review

Diversified Trust sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 16,511 shares — an estimated $92K sold.

Diversified Trust first reported a position in CIO in Q2 2021 and held it in 4 quarters. The position peaked at $243K in Q1 2022. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Diversified Trust reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 16,511 City Office REIT shares in Q3 2023, an estimated $92K.
  • Diversified Trust first reported a position in City Office REIT in Q2 2021 and held it in 4 quarters.
  • Diversified Trust's City Office REIT position peaked at $243K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.