IC
CIO

Intersect Capital’s City Office REIT CIO Stock Holding History

Intersect 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
2022
Q2 		$301K Sell
23,264
-3,160
-12% -$44.7K 0.09% 234
2022
Q1 		$467K Buy
26,424
+2,636
+11% +$47.4K 0.09% 206
2021
Q4 		$469K Buy
+23,788
New +$437K 0.09% 206

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intersect Capital's CIO Position: Q2 2022 in Review

Intersect Capital reduced its City Office REIT (CIO) stake by 12% in Q2 2022, selling an estimated $44.7K and leaving 23,264 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #234.

Intersect Capital first reported a position in CIO in Q4 2021 and has held it in 3 quarters since. The position peaked at $469K in Q4 2021. 161 funds tracked by Wall St. Rank hold CIO as of Q2 2022.

  • Intersect Capital held 23,264 shares of City Office REIT worth $301K as of Q2 2022.
  • Intersect Capital sold 3,160 City Office REIT shares in Q2 2022, an estimated $44.7K.
  • City Office REIT made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #234 holding.
  • Intersect Capital first reported a position in City Office REIT in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's City Office REIT position peaked at $469K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.