Fifth Third Bancorp’s City Office REIT CIO Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-131	Closed	-$730	–	2596
2023 Q2	$730	Hold	131	–	–	﹤0.01%	2535
2023 Q1	$904	Hold	131	–	–	﹤0.01%	2649
2022 Q4	$1.1K	Sell	131 -14	-10%	-$135	﹤0.01%	2522
2022 Q3	$1K	Sell	145 -16,520	-99%	-$204K	﹤0.01%	2521
2022 Q2	$216K	Sell	16,665 -168	-1%	-$2.38K	﹤0.01%	934
2022 Q1	$297K	Buy	+16,833	New	+$303K	﹤0.01%	874
2020 Q2	–	Sell	-1,600	Closed	-$12K	–	2093
2020 Q1	$12K	Hold	1,600	–	–	﹤0.01%	1650
2019 Q4	$22K	Hold	1,600	–	–	﹤0.01%	1628
2019 Q3	$23K	Hold	1,600	–	–	﹤0.01%	1590
2019 Q2	$19K	Hold	1,600	–	–	﹤0.01%	1647
2019 Q1	$18K	Hold	1,600	–	–	﹤0.01%	1603
2018 Q4	$16K	Hold	1,600	–	–	﹤0.01%	1654
2018 Q3	$20K	Buy	+1,600	New	+$20.4K	﹤0.01%	1639

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fifth Third Bancorp's CIO Position: Q3 2023 in Review

Fifth Third Bancorp sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 131 shares — an estimated $730 sold.

Fifth Third Bancorp first reported a position in CIO in Q3 2018 and held it in 13 quarters. The position peaked at $297K in Q1 2022. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

Fifth Third Bancorp reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 131 City Office REIT shares in Q3 2023, an estimated $730.
Fifth Third Bancorp first reported a position in City Office REIT in Q3 2018 and held it in 13 quarters.
Fifth Third Bancorp's City Office REIT position peaked at $297K in Q1 2022.
130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.