EGI
CIO

EAM Global Investors’s City Office REIT CIO Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-78,725
Closed -$1.55M – 218
2021
Q4 		$1.55M Sell
78,725
-45,176
-36% -$830K 0.28% 178
2021
Q3 		$2.21M Buy
+123,901
New +$1.8M 0.52% 82

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

EAM Global Investors's CIO Position: Q1 2022 in Review

EAM Global Investors sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 78,725 shares — an estimated $1.55M sold.

EAM Global Investors first reported a position in CIO in Q3 2021 and held it in 2 quarters. The position peaked at $2.21M in Q3 2021. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • EAM Global Investors reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
  • EAM Global Investors sold 78,725 City Office REIT shares in Q1 2022, an estimated $1.55M.
  • EAM Global Investors first reported a position in City Office REIT in Q3 2021 and held it in 2 quarters.
  • EAM Global Investors's City Office REIT position peaked at $2.21M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.