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 $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's CIO Position: Q3 2022 in Review

Exchange Traded Concepts sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 36,652 shares — an estimated $475K sold.

Exchange Traded Concepts first reported a position in CIO in Q2 2021 and held it in 5 quarters. The position peaked at $588K in Q4 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

  • Exchange Traded Concepts reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 36,652 City Office REIT shares in Q3 2022, an estimated $475K.
  • Exchange Traded Concepts first reported a position in City Office REIT in Q2 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's City Office REIT position peaked at $588K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.