JAM
CIO

Jupiter Asset Management’s City Office REIT CIO Stock Holding History

Jupiter Asset Management’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
2023
Q1 		– Sell
-55,627
Closed -$466K – 430
2022
Q4 		$466K Sell
55,627
-60,924
-52% -$586K 0.01% 408
2022
Q3 		$1.16M Buy
116,551
+45,563
+64% +$562K 0.02% 390
2022
Q2 		$919K Buy
+70,988
New +$1M 0.01% 439

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Asset Management's CIO Position: Q1 2023 in Review

Jupiter Asset Management sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 55,627 shares — an estimated $466K sold.

Jupiter Asset Management first reported a position in CIO in Q2 2022 and held it in 3 quarters. The position peaked at $1.16M in Q3 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

  • Jupiter Asset Management reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 55,627 City Office REIT shares in Q1 2023, an estimated $466K.
  • Jupiter Asset Management first reported a position in City Office REIT in Q2 2022 and held it in 3 quarters.
  • Jupiter Asset Management's City Office REIT position peaked at $1.16M in Q3 2022.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.