ECM
CIO

ExodusPoint Capital Management’s City Office REIT CIO Stock Holding History

ExodusPoint Capital Management’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
-226,953
Closed -$4.48M – 2240
2021
Q4 		$4.48M Buy
226,953
+38,424
+20% +$706K 0.05% 476
2021
Q3 		$3.37M Buy
+188,529
New +$2.74M 0.05% 529
2021
Q2 		– Sell
-11,783
Closed -$125K – 2399
2021
Q1 		$125K Buy
+11,783
New +$120K ﹤0.01% 1953
2020
Q4 		– Sell
-13,707
Closed -$103K – 2010
2020
Q3 		$103K Buy
+13,707
New +$119K ﹤0.01% 1585
2019
Q4 		– Sell
-27,455
Closed -$395K – 1569
2019
Q3 		$395K Buy
+27,455
New +$359K 0.02% 756

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State Street
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DZ Bank
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UIC
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