Fuller & Thaler Asset Management
CIO

Fuller & Thaler Asset Management’s City Office REIT CIO Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-37
Closed -$157 – 528
2023
Q3 		$157 Sell
37
-1,286,530
-100% -$6.61M ﹤0.01% 514
2023
Q2 		$7.17M Sell
1,286,567
-236,880
-16% -$1.29M 0.04% 276
2023
Q1 		$10.5M Sell
1,523,447
-321,380
-17% -$2.72M 0.06% 231
2022
Q4 		$15.5M Sell
1,844,827
-652
-0% -$6.27K 0.1% 175
2022
Q3 		$18.4M Sell
1,845,479
-26,074
-1% -$322K 0.13% 164
2022
Q2 		$24.2M Sell
1,871,553
-320,024
-15% -$4.53M 0.17% 160
2022
Q1 		$38.7M Buy
2,191,577
+5,916
+0.3% +$106K 0.23% 139
2021
Q4 		$43.1M Buy
2,185,661
+105,905
+5% +$1.95M 0.25% 124
2021
Q3 		$37.1M Sell
2,079,756
-101,985
-5% -$1.48M 0.24% 124
2021
Q2 		$27.1M Buy
2,181,741
+5,105
+0.2% +$59.1K 0.18% 140
2021
Q1 		$23.1M Sell
2,176,636
-213,661
-9% -$2.18M 0.16% 138
2020
Q4 		$23.4M Buy
2,390,297
+165,844
+7% +$1.36M 0.22% 128
2020
Q3 		$16.7M Buy
2,224,453
+7,299
+0.3% +$63.1K 0.21% 126
2020
Q2 		$22.3M Buy
2,217,154
+1,121,187
+102% +$10.4M 0.29% 101
2020
Q1 		$7.92M Buy
1,095,967
+882,503
+413% +$10.5M 0.13% 153
2019
Q4 		$2.89M Buy
213,464
+84,287
+65% +$1.12M 0.03% 259
2019
Q3 		$1.86M Sell
129,177
-1,376
-1% -$18K 0.02% 295
2019
Q2 		$1.56M Buy
130,553
+966
+0.7% +$11.4K 0.02% 313
2019
Q1 		$1.47M Sell
129,587
-782
-0.6% -$8.91K 0.02% 309
2018
Q4 		$1.34M Sell
130,369
-35,499
-21% -$397K 0.02% 310
2018
Q3 		$2.09M Buy
165,868
+2,323
+1% +$29.6K 0.02% 302
2018
Q2 		$2.1M Buy
163,545
+38,745
+31% +$461K 0.02% 296
2018
Q1 		$1.44M Hold
124,800
– – 0.02% 300
2017
Q4 		$1.62M Buy
+124,800
New +$1.64M 0.02% 287
2016
Q2 		– Sell
-1,600
Closed -$18K – 788
2016
Q1 		$18K Buy
+1,600
New +$18.9K ﹤0.01% 686

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's CIO Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 37 shares — an estimated $157 sold.

Fuller & Thaler Asset Management first reported a position in CIO in Q1 2016 and held it in 25 quarters. The position peaked at $43.1M in Q4 2021. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 37 City Office REIT shares in Q4 2023, an estimated $157.
  • Fuller & Thaler Asset Management first reported a position in City Office REIT in Q1 2016 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's City Office REIT position peaked at $43.1M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.