KTA
CIO

Keeley-Teton Advisors’s City Office REIT CIO Stock Holding History

Keeley-Teton 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
-311,553
Closed -$3.11M – 377
2022
Q3 		$3.11M Buy
311,553
+39,380
+14% +$486K 0.43% 89
2022
Q2 		$3.52M Sell
272,173
-4,252
-2% -$60.2K 0.44% 83
2022
Q1 		$4.88M Sell
276,425
-7,550
-3% -$136K 0.51% 65
2021
Q4 		$5.6M Sell
283,975
-18,518
-6% -$340K 0.59% 51
2021
Q3 		$5.4M Sell
302,493
-118,498
-28% -$1.72M 0.59% 56
2021
Q2 		$5.23M Sell
420,991
-5,010
-1% -$58K 0.55% 66
2021
Q1 		$4.52M Buy
426,001
+25,100
+6% +$256K 0.47% 77
2020
Q4 		$3.92M Sell
400,901
-12,234
-3% -$101K 0.52% 73
2020
Q3 		$3.11M Sell
413,135
-22,113
-5% -$191K 0.51% 77
2020
Q2 		$4.38M Sell
435,248
-92,334
-18% -$854K 0.69% 52
2020
Q1 		$3.81M Sell
527,582
-25,151
-5% -$299K 0.68% 50
2019
Q4 		$7.47M Sell
552,733
-48,700
-8% -$650K 0.79% 38
2019
Q3 		$8.65M Sell
601,433
-17,541
-3% -$229K 0.91% 29
2019
Q2 		$7.42M Buy
618,974
+376,646
+155% +$4.44M 0.72% 42
2019
Q1 		$2.74M Buy
242,328
+16,360
+7% +$186K 0.25% 110
2018
Q4 		$2.32M Sell
225,968
-4,661
-2% -$52.2K 0.23% 109
2018
Q3 		$2.91M Hold
230,629
– – 0.21% 107
2018
Q2 		$2.96M Buy
230,629
+22,640
+11% +$270K 0.2% 111
2018
Q1 		$2.4M Sell
207,989
-4,000
-2% -$45.6K 0.16% 128
2017
Q4 		$2.76M Sell
211,989
-11,900
-5% -$156K 0.17% 121
2017
Q3 		$3.08M Buy
223,889
+23,155
+12% +$295K 0.17% 113
2017
Q2 		$2.55M Hold
200,734
– – 0.12% 123
2017
Q1 		$2.44M Buy
+200,734
New +$2.53M 0.11% 124

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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

Keeley-Teton Advisors's CIO Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of City Office REIT (CIO) in Q4 2022, closing a stake of 311,553 shares — an estimated $3.11M sold.

Keeley-Teton Advisors first reported a position in CIO in Q1 2017 and held it in 23 quarters. The position peaked at $8.65M in Q3 2019. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining City Office REIT position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 311,553 City Office REIT shares in Q4 2022, an estimated $3.11M.
  • Keeley-Teton Advisors first reported a position in City Office REIT in Q1 2017 and held it in 23 quarters.
  • Keeley-Teton Advisors's City Office REIT position peaked at $8.65M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.