Ergoteles’s City Office REIT CIO Stock Holding History

Ergoteles’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 Q1	–	Sell	-24,348	Closed	-$204K	–	1326
2022 Q4	$204K	Buy	+24,348	New	+$234K	0.01%	1072
2020 Q4	–	Sell	-15,800	Closed	-$119K	–	710
2020 Q3	$119K	Buy	+15,800	New	+$137K	0.02%	526

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's CIO Position: Q1 2023 in Review

Ergoteles sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 24,348 shares — an estimated $204K sold.

Ergoteles first reported a position in CIO in Q3 2020 and held it in 2 quarters. The position peaked at $204K in Q4 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

Ergoteles reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 24,348 City Office REIT shares in Q1 2023, an estimated $204K.
Ergoteles first reported a position in City Office REIT in Q3 2020 and held it in 2 quarters.
Ergoteles's City Office REIT position peaked at $204K in Q4 2022.
147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.