FP
CIO

Foundry Partners’s City Office REIT CIO Stock Holding History

Foundry Partners’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
Q4 		– Sell
-222,185
Closed -$2.21M – 313
2022
Q3 		$2.21M Buy
222,185
+3,135
+1% +$38.7K 0.14% 186
2022
Q2 		$2.84M Hold
219,050
– – 0.17% 166
2022
Q1 		$3.87M Sell
219,050
-4,400
-2% -$79.1K 0.2% 146
2021
Q4 		$4.41M Sell
223,450
-39,225
-15% -$721K 0.16% 177
2021
Q3 		$4.69M Buy
+262,675
New +$3.82M 0.17% 167

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's CIO Position: Q4 2022 in Review

Foundry Partners sold out of City Office REIT (CIO) in Q4 2022, closing a stake of 222,185 shares — an estimated $2.21M sold.

Foundry Partners first reported a position in CIO in Q3 2021 and held it in 5 quarters. The position peaked at $4.69M in Q3 2021. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2022.

  • Foundry Partners reported no remaining City Office REIT position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 222,185 City Office REIT shares in Q4 2022, an estimated $2.21M.
  • Foundry Partners first reported a position in City Office REIT in Q3 2021 and held it in 5 quarters.
  • Foundry Partners's City Office REIT position peaked at $4.69M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.