FRM
CIO

Fox Run Management’s City Office REIT CIO Stock Holding History

Fox Run 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
2023
Q3 		– Sell
-12,543
Closed -$69.9K – 734
2023
Q2 		$69.9K Buy
+12,543
New +$68.4K 0.02% 641
2023
Q1 		– Sell
-20,505
Closed -$172K – 692
2022
Q4 		$172K Buy
+20,505
New +$197K 0.07% 508
2022
Q2 		– Sell
-13,033
Closed -$230K – 555
2022
Q1 		$230K Buy
+13,033
New +$234K 0.13% 366

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fox Run Management's CIO Position: Q3 2023 in Review

Fox Run Management sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 12,543 shares — an estimated $69.9K sold.

Fox Run Management first reported a position in CIO in Q1 2022 and held it in 3 quarters. The position peaked at $230K in Q1 2022. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Fox Run Management reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 12,543 City Office REIT shares in Q3 2023, an estimated $69.9K.
  • Fox Run Management first reported a position in City Office REIT in Q1 2022 and held it in 3 quarters.
  • Fox Run Management's City Office REIT position peaked at $230K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.