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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

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

Dorsey Wright & Associates's CIO Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its City Office REIT (CIO) stake by 5.8% in Q2 2022, selling an estimated $2.21K and leaving 2,544 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #240.

Dorsey Wright & Associates first reported a position in CIO in Q3 2019 and has held it in 7 quarters since. The position peaked at $60K in Q4 2021. 161 funds tracked by Wall St. Rank hold CIO as of Q2 2022.

Dorsey Wright & Associates held 2,544 shares of City Office REIT worth $33K as of Q2 2022.
Dorsey Wright & Associates sold 156 City Office REIT shares in Q2 2022, an estimated $2.21K.
City Office REIT made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #240 holding.
Dorsey Wright & Associates first reported a position in City Office REIT in Q3 2019 and has held it in 7 quarters since.
Dorsey Wright & Associates's City Office REIT position peaked at $60K in Q4 2021.
161 funds tracked by Wall St. Rank held City Office REIT as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.