First Trust Advisors

First Trust Advisors’s City Office REIT CIO Stock Holding History

First Trust Advisors’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	-111,842	Closed	-$623K	–	2380
2023 Q2	$623K	Buy	111,842 +1,001	+0.9%	+$5.46K	﹤0.01%	2089
2023 Q1	$765K	Buy	110,841 +7,682	+7%	+$64.9K	﹤0.01%	2037
2022 Q4	$864K	Sell	103,159 -13,132	-11%	-$126K	﹤0.01%	2006
2022 Q3	$1.16M	Buy	116,291 +42,772	+58%	+$528K	﹤0.01%	1935
2022 Q2	$952K	Sell	73,519 -1,918	-3%	-$27.1K	﹤0.01%	2009
2022 Q1	$1.33M	Sell	75,437 -3,333	-4%	-$59.9K	﹤0.01%	1942
2021 Q4	$1.55M	Buy	78,770 +9,547	+14%	+$175K	﹤0.01%	1888
2021 Q3	$1.24M	Buy	+69,223	New	+$1.01M	﹤0.01%	1962
2020 Q1	–	Sell	-10,931	Closed	-$148K	–	2366
2019 Q4	$148K	Buy	+10,931	New	+$146K	﹤0.01%	2345
2019 Q3	–	Sell	-78,685	Closed	-$943K	–	2407
2019 Q2	$943K	Buy	78,685 +601	+0.8%	+$7.08K	﹤0.01%	1876
2019 Q1	$883K	Buy	78,084 +786	+1%	+$8.96K	﹤0.01%	1910
2018 Q4	$792K	Buy	77,298 +17,057	+28%	+$191K	﹤0.01%	1947
2018 Q3	$760K	Buy	+60,241	New	+$768K	﹤0.01%	2040

Other funds holding CIO

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return