ETC
CIO

Exchange Traded Concepts’s City Office REIT CIO Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-36,652
Closed -$475K – 1180
2022
Q2 		$475K Buy
36,652
+6,427
+21% +$90.9K 0.01% 532
2022
Q1 		$534K Buy
30,225
+410
+1% +$7.37K 0.01% 599
2021
Q4 		$588K Buy
29,815
+1,305
+5% +$24K 0.01% 552
2021
Q3 		$509K Sell
28,510
-11,083
-28% -$161K 0.01% 576
2021
Q2 		$492K Buy
+39,593
New +$459K 0.02% 612

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return