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 $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return