EAM Investors’s City Office REIT CIO Stock Holding History

EAM 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	-54,095	Closed	-$1.07M	–	300
2021 Q4	$1.07M	Sell	54,095 -33,692	-38%	-$619K	0.18%	260
2021 Q3	$1.57M	Buy	+87,787	New	+$1.28M	0.26%	189

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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 Investors's CIO Position: Q1 2022 in Review

EAM Investors sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 54,095 shares — an estimated $1.07M sold.

EAM Investors first reported a position in CIO in Q3 2021 and held it in 2 quarters. The position peaked at $1.57M in Q3 2021. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

EAM Investors reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
EAM Investors sold 54,095 City Office REIT shares in Q1 2022, an estimated $1.07M.
EAM Investors first reported a position in City Office REIT in Q3 2021 and held it in 2 quarters.
EAM Investors's City Office REIT position peaked at $1.57M in Q3 2021.
169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

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