DZ Bank
CIO

DZ Bank’s City Office REIT CIO Stock Holding History

DZ Bank’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
Q2 		– Sell
-25,171
Closed -$174K – 1038
2023
Q1 		$174K Sell
25,171
-622,688
-96% -$5.26M ﹤0.01% 865
2022
Q4 		$5.43M Sell
647,859
-185,069
-22% -$1.78M 0.01% 439
2022
Q3 		$8.3M Sell
832,928
-50,166
-6% -$619K 0.02% 355
2022
Q2 		$11.4M Sell
883,094
-149,566
-14% -$2.12M 0.02% 303
2022
Q1 		$18.2M Sell
1,032,660
-310,758
-23% -$5.59M 0.03% 279
2021
Q4 		$26.4M Buy
+1,343,418
New +$24.7M 0.02% 320

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
NM
Newtyn Management New York $801M AUM 23.14% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank's CIO Position: Q2 2023 in Review

DZ Bank sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 25,171 shares — an estimated $174K sold.

DZ Bank first reported a position in CIO in Q4 2021 and held it in 6 quarters. The position peaked at $26.4M in Q4 2021. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

  • DZ Bank reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
  • DZ Bank sold 25,171 City Office REIT shares in Q2 2023, an estimated $174K.
  • DZ Bank first reported a position in City Office REIT in Q4 2021 and held it in 6 quarters.
  • DZ Bank's City Office REIT position peaked at $26.4M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.