EI
CIO

Ellevest Inc’s City Office REIT CIO Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-110
Closed -$1K – 1866
2022
Q3 		$1K Sell
110
-45
-29% -$555 ﹤0.01% 1440
2022
Q2 		$2K Buy
+155
New +$2.19K ﹤0.01% 1143

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's CIO Position: Q4 2022 in Review

Ellevest Inc sold out of City Office REIT (CIO) in Q4 2022, closing a stake of 110 shares — an estimated $1K sold.

Ellevest Inc first reported a position in CIO in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2022.

  • Ellevest Inc reported no remaining City Office REIT position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 110 City Office REIT shares in Q4 2022, an estimated $1K.
  • Ellevest Inc first reported a position in City Office REIT in Q2 2022 and held it in 2 quarters.
  • Ellevest Inc's City Office REIT position peaked at $2K in Q2 2022.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.