HighTower Advisors
CIO

HighTower Advisors’s City Office REIT CIO Stock Holding History

HighTower 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
2022
Q4 		– Sell
-22,000
Closed -$220K – 3370
2022
Q3 		$220K Sell
22,000
-4,051
-16% -$50K ﹤0.01% 2541
2022
Q2 		$337K Sell
26,051
-139
-0.5% -$1.97K ﹤0.01% 2280
2022
Q1 		$463K Sell
26,190
-19,405
-43% -$349K ﹤0.01% 2220
2021
Q4 		$899K Buy
45,595
+21,503
+89% +$395K ﹤0.01% 1820
2021
Q3 		$431K Sell
24,092
-4,908
-17% -$71.4K ﹤0.01% 2156
2021
Q2 		$361K Buy
29,000
+4,587
+19% +$53.1K ﹤0.01% 2243
2021
Q1 		$259K Hold
24,413
– – ﹤0.01% 2400
2020
Q4 		$238K Buy
+24,413
New +$201K ﹤0.01% 2085

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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