DWA
CIO

Dorsey Wright & Associates’s City Office REIT CIO Stock Holding History

Dorsey Wright & Associates’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
Q2 		$33K Sell
2,544
-156
-6% -$2.21K 0.01% 240
2022
Q1 		$48K Sell
2,700
-364
-12% -$6.54K 0.01% 206
2021
Q4 		$60K Buy
3,064
+416
+16% +$7.64K 0.01% 195
2021
Q3 		$47K Buy
+2,648
New +$38.5K 0.01% 217
2020
Q2 		– Sell
-795
Closed -$6K – 320
2020
Q1 		$6K Hold
795
– – ﹤0.01% 238
2019
Q4 		$11K Hold
795
– – ﹤0.01% 221
2019
Q3 		$11K Buy
+795
New +$10.4K ﹤0.01% 210

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return