Glen Eagle Advisors’s City Office REIT CIO Stock Holding History

Glen Eagle 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
2021 Q4	–	Sell	-150	Closed	-$2.68K	–	963
2021 Q3	$2.68K	Buy	+150	New	+$2.18K	﹤0.01%	893

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glen Eagle Advisors's CIO Position: Q4 2021 in Review

Glen Eagle Advisors sold out of City Office REIT (CIO) in Q4 2021, closing a stake of 150 shares — an estimated $2.68K sold.

Glen Eagle Advisors first reported a position in CIO in Q3 2021 and held it in 1 quarter. The position peaked at $2.68K in Q3 2021. 153 funds tracked by Wall St. Rank hold CIO as of Q4 2021.

Glen Eagle Advisors reported no remaining City Office REIT position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 150 City Office REIT shares in Q4 2021, an estimated $2.68K.
Glen Eagle Advisors first reported a position in City Office REIT in Q3 2021 and held it in 1 quarter.
Glen Eagle Advisors's City Office REIT position peaked at $2.68K in Q3 2021.
153 funds tracked by Wall St. Rank held City Office REIT as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.