LCM
CIO

LDR Capital Management’s City Office REIT CIO Stock Holding History

LDR Capital 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
2022
Q3 		– Sell
-30,112
Closed -$390K – 55
2022
Q2 		$390K Sell
30,112
-46,100
-60% -$652K 0.16% 58
2022
Q1 		$1.35M Buy
76,212
+36,633
+93% +$658K 0.42% 49
2021
Q4 		$780K Buy
39,579
+3,379
+9% +$62.1K 0.36% 22
2021
Q3 		$647K Buy
36,200
+3,900
+12% +$56.8K 0.37% 18
2021
Q2 		$401K Buy
+32,300
New +$374K 0.25% 24

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LDR Capital Management's CIO Position: Q3 2022 in Review

LDR Capital Management sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 30,112 shares — an estimated $390K sold.

LDR Capital Management first reported a position in CIO in Q2 2021 and held it in 5 quarters. The position peaked at $1.35M in Q1 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

  • LDR Capital Management reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
  • LDR Capital Management sold 30,112 City Office REIT shares in Q3 2022, an estimated $390K.
  • LDR Capital Management first reported a position in City Office REIT in Q2 2021 and held it in 5 quarters.
  • LDR Capital Management's City Office REIT position peaked at $1.35M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.