Lindbrook Capital’s City Office REIT CIO Stock Holding History

Lindbrook 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
2023 Q3	–	Sell	-28	Closed	-$156	–	2706
2023 Q2	$156	Sell	28 -54	-66%	-$294	﹤0.01%	2658
2023 Q1	$566	Sell	82 -39	-32%	-$329	﹤0.01%	2580
2022 Q4	$1.01K	Sell	121 -463	-79%	-$4.45K	﹤0.01%	2462
2022 Q3	$6K	Buy	584 +343	+142%	+$4.23K	﹤0.01%	1545
2022 Q2	$3K	Buy	241 +110	+84%	+$1.56K	﹤0.01%	1759
2022 Q1	$2K	Buy	+131	New	+$2.35K	﹤0.01%	1960
2020 Q2	–	Sell	-211	Closed	-$2K	–	1741
2020 Q1	$2K	Hold	211	–	–	﹤0.01%	1269
2019 Q4	$3K	Hold	211	–	–	﹤0.01%	1191
2019 Q3	$3K	Hold	211	–	–	﹤0.01%	1159
2019 Q2	$2K	Hold	211	–	–	﹤0.01%	1211
2019 Q1	$2K	Buy	+211	New	+$2.4K	﹤0.01%	1215

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Lindbrook Capital's CIO Position: Q3 2023 in Review

Lindbrook Capital sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 28 shares — an estimated $156 sold.

Lindbrook Capital first reported a position in CIO in Q1 2019 and held it in 11 quarters. The position peaked at $6K in Q3 2022. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

Lindbrook Capital reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 28 City Office REIT shares in Q3 2023, an estimated $156.
Lindbrook Capital first reported a position in City Office REIT in Q1 2019 and held it in 11 quarters.
Lindbrook Capital's City Office REIT position peaked at $6K in Q3 2022.
130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.