IA
CIO

IndexIQ Advisors’s City Office REIT CIO Stock Holding History

IndexIQ 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
Q1 		$229K Sell
12,979
-757
-6% -$13.6K 0.01% 1018
2021
Q4 		$271K Sell
13,736
-1,781
-11% -$32.7K 0.01% 978
2021
Q3 		$277K Sell
15,517
-2,517
-14% -$36.6K 0.01% 997
2021
Q2 		$224K Buy
18,034
+1,273
+8% +$14.7K 0.01% 1024
2021
Q1 		$178K Buy
16,761
+1,314
+9% +$13.4K 0.01% 1033
2020
Q4 		$151K Sell
15,447
-205
-1% -$1.69K 0.01% 976
2020
Q3 		$118K Sell
15,652
-4,508
-22% -$39K ﹤0.01% 904
2020
Q2 		$203K Sell
20,160
-7,248
-26% -$67K 0.01% 562
2020
Q1 		$198K Sell
27,408
-1,982
-7% -$23.5K 0.01% 312
2019
Q4 		$397K Buy
29,390
+6,130
+26% +$81.8K 0.01% 450
2019
Q3 		$335K Sell
23,260
-787
-3% -$10.3K 0.01% 492
2019
Q2 		$288K Sell
24,047
-1,898
-7% -$22.4K 0.01% 506
2019
Q1 		$293K Sell
25,945
-3,992
-13% -$45.5K 0.01% 518
2018
Q4 		$307K Sell
29,937
-504
-2% -$5.64K 0.01% 510
2018
Q3 		$384K Sell
30,441
-518
-2% -$6.6K 0.01% 505
2018
Q2 		$397K Buy
+30,959
New +$369K 0.01% 502

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

IndexIQ Advisors's CIO Position: Q1 2022 in Review

IndexIQ Advisors reduced its City Office REIT (CIO) stake by 5.5% in Q1 2022, selling an estimated $13.6K and leaving 12,979 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1018.

IndexIQ Advisors first reported a position in CIO in Q2 2018 and has held it in 16 quarters since. The position peaked at $397K in Q4 2019. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • IndexIQ Advisors held 12,979 shares of City Office REIT worth $229K as of Q1 2022.
  • IndexIQ Advisors sold 757 City Office REIT shares in Q1 2022, an estimated $13.6K.
  • City Office REIT made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1018 holding.
  • IndexIQ Advisors first reported a position in City Office REIT in Q2 2018 and has held it in 16 quarters since.
  • IndexIQ Advisors's City Office REIT position peaked at $397K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.