GWS
CIO

Glassman Wealth Services’s City Office REIT CIO Stock Holding History

Glassman Wealth Services’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
-350
Closed -$1.49K – 1992
2023
Q3 		$1.49K Sell
350
-64
-15% -$329 ﹤0.01% 1431
2023
Q2 		$2.31K Buy
+414
New +$2.26K ﹤0.01% 1202
2020
Q1 		– Sell
-19
Closed – – 1184
2019
Q4 		$0 Buy
+19
New +$254 ﹤0.01% 1215

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

Glassman Wealth Services's CIO Position: Q4 2023 in Review

Glassman Wealth Services sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 350 shares — an estimated $1.49K sold.

Glassman Wealth Services first reported a position in CIO in Q4 2019 and held it in 3 quarters. The position peaked at $2.31K in Q2 2023. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

  • Glassman Wealth Services reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 350 City Office REIT shares in Q4 2023, an estimated $1.49K.
  • Glassman Wealth Services first reported a position in City Office REIT in Q4 2019 and held it in 3 quarters.
  • Glassman Wealth Services's City Office REIT position peaked at $2.31K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.