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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return