GC
CIO

Guggenheim Capital’s City Office REIT CIO Stock Holding History

Guggenheim 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
2021
Q4 		– Sell
-14,399
Closed -$257K – 2125
2021
Q3 		$257K Sell
14,399
-4,678
-25% -$68.1K ﹤0.01% 1969
2021
Q2 		$237K Buy
19,077
+944
+5% +$10.9K ﹤0.01% 2096
2021
Q1 		$193K Sell
18,133
-1,958
-10% -$20K ﹤0.01% 2095
2020
Q4 		$196K Sell
20,091
-16,076
-44% -$132K ﹤0.01% 1956
2020
Q3 		$272K Buy
36,167
+5,090
+16% +$44K ﹤0.01% 1669
2020
Q2 		$313K Sell
31,077
-25,373
-45% -$235K ﹤0.01% 1602
2020
Q1 		$408K Sell
56,450
-2,936
-5% -$34.9K ﹤0.01% 1441
2019
Q4 		$803K Sell
59,386
-11,455
-16% -$153K 0.01% 1428
2019
Q3 		$1.02M Sell
70,841
-17,048
-19% -$223K 0.01% 1321
2019
Q2 		$1.05M Sell
87,889
-7,330
-8% -$86.3K 0.01% 1337
2019
Q1 		$1.08M Buy
95,219
+9,054
+11% +$103K 0.01% 1340
2018
Q4 		$883K Buy
86,165
+14,639
+20% +$164K 0.01% 1432
2018
Q3 		$902K Buy
71,526
+19,520
+38% +$249K 0.01% 1661
2018
Q2 		$666K Buy
52,006
+16,737
+47% +$199K ﹤0.01% 1789
2018
Q1 		$407K Buy
35,269
+8,818
+33% +$101K ﹤0.01% 2442
2017
Q4 		$344K Buy
26,451
+5,665
+27% +$74.3K ﹤0.01% 2460
2017
Q3 		$285K Buy
+20,786
New +$264K ﹤0.01% 2561
2016
Q2 		– Sell
-20,000
Closed -$228K – 2879
2016
Q1 		$228K Buy
+20,000
New +$237K ﹤0.01% 2646

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's CIO Position: Q4 2021 in Review

Guggenheim Capital sold out of City Office REIT (CIO) in Q4 2021, closing a stake of 14,399 shares — an estimated $257K sold.

Guggenheim Capital first reported a position in CIO in Q1 2016 and held it in 18 quarters. The position peaked at $1.08M in Q1 2019. 153 funds tracked by Wall St. Rank hold CIO as of Q4 2021.

  • Guggenheim Capital reported no remaining City Office REIT position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 14,399 City Office REIT shares in Q4 2021, an estimated $257K.
  • Guggenheim Capital first reported a position in City Office REIT in Q1 2016 and held it in 18 quarters.
  • Guggenheim Capital's City Office REIT position peaked at $1.08M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held City Office REIT as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.