GC
CIO

Globeflex Capital’s City Office REIT CIO Stock Holding History

Globeflex Capital’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
2024
Q1 		– Sell
-244,049
Closed -$1.49M – 486
2023
Q4 		$1.49M Hold
244,049
– – 0.15% 146
2023
Q3 		$1.04M Sell
244,049
-6,651
-3% -$34.2K 0.12% 167
2023
Q2 		$1.4M Sell
250,700
-9,694
-4% -$52.9K 0.16% 145
2023
Q1 		$1.8M Hold
260,394
– – 0.22% 117
2022
Q4 		$2.18M Hold
260,394
– – 0.28% 93
2022
Q3 		$2.6M Sell
260,394
-90,330
-26% -$1.11M 0.45% 59
2022
Q2 		$4.54M Sell
350,724
-6,646
-2% -$94K 1.11% 10
2022
Q1 		$6.31M Hold
357,370
– – 1.28% 9
2021
Q4 		$7.05M Sell
357,370
-19,715
-5% -$362K 1.44% 7
2021
Q3 		$6.74M Buy
377,085
+175,630
+87% +$2.56M 1.47% 7
2021
Q2 		$2.5M Buy
201,455
+47,530
+31% +$550K 0.45% 55
2021
Q1 		$1.64M Buy
153,925
+18,816
+14% +$192K 0.3% 98
2020
Q4 		$1.32M Buy
135,109
+111,924
+483% +$921K 0.28% 107
2020
Q3 		$174K Buy
+23,185
New +$201K 0.05% 367
2015
Q3 		– Sell
-67
Closed -$1K – 512
2015
Q2 		$1K Hold
67
– – ﹤0.01% 424
2015
Q1 		$1K Sell
67
-30
-31% -$381 ﹤0.01% 427
2014
Q4 		$1K Buy
+97
New +$1.27K ﹤0.01% 430

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return