ECA
CIO

Endeavour Capital Advisors’s City Office REIT CIO Stock Holding History

Endeavour Capital Advisors’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
-68,207
Closed -$1.34M – 54
2021
Q4 		$1.34M Buy
+68,207
New +$1.25M 0.19% 56

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

Endeavour Capital Advisors's CIO Position: Q1 2022 in Review

Endeavour Capital Advisors sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 68,207 shares — an estimated $1.34M sold.

Endeavour Capital Advisors first reported a position in CIO in Q4 2021 and held it in 1 quarter. The position peaked at $1.34M in Q4 2021. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • Endeavour Capital Advisors reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 68,207 City Office REIT shares in Q1 2022, an estimated $1.34M.
  • Endeavour Capital Advisors first reported a position in City Office REIT in Q4 2021 and held it in 1 quarter.
  • Endeavour Capital Advisors's City Office REIT position peaked at $1.34M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.