LCM
CIO

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

Legato 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
2023
Q1 		– Sell
-29,167
Closed -$244K – 503
2022
Q4 		$244K Buy
+29,167
New +$281K 0.05% 427
2018
Q1 		– Sell
-39,661
Closed -$516K – 138
2017
Q4 		$516K Hold
39,661
– – 0.07% 203
2017
Q3 		$546K Buy
39,661
+9,704
+32% +$123K 0.08% 201
2017
Q2 		$380K Buy
29,957
+26,932
+890% +$335K 0.16% 149
2017
Q1 		$37K Hold
3,025
– – 0.04% 88
2016
Q4 		$39.8K Buy
+3,025
New +$37.9K 0.72% 71

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

Legato Capital Management's CIO Position: Q1 2023 in Review

Legato Capital Management sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 29,167 shares — an estimated $244K sold.

Legato Capital Management first reported a position in CIO in Q4 2016 and held it in 6 quarters. The position peaked at $546K in Q3 2017. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

  • Legato Capital Management reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
  • Legato Capital Management sold 29,167 City Office REIT shares in Q1 2023, an estimated $244K.
  • Legato Capital Management first reported a position in City Office REIT in Q4 2016 and held it in 6 quarters.
  • Legato Capital Management's City Office REIT position peaked at $546K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Legato Capital Management's 13F filing for Q1 2023, filed 25 May 2023.