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 $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

First Trust Advisors's CIO Position: Q3 2023 in Review

First Trust Advisors sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 111,842 shares — an estimated $623K sold.

First Trust Advisors first reported a position in CIO in Q3 2018 and held it in 13 quarters. The position peaked at $1.55M in Q4 2021. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

First Trust Advisors reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 111,842 City Office REIT shares in Q3 2023, an estimated $623K.
First Trust Advisors first reported a position in City Office REIT in Q3 2018 and held it in 13 quarters.
First Trust Advisors's City Office REIT position peaked at $1.55M in Q4 2021.
130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.