LC
CIO

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 – 2711
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 – 1744
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return