Loomis, Sayles & Company
CIO

Loomis, Sayles & Company’s City Office REIT CIO Stock Holding History

Loomis, Sayles & Company’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
2021
Q2 		– Sell
-276
Closed -$3K – 842
2021
Q1 		$3K Hold
276
– – ﹤0.01% 826
2020
Q4 		$3K Sell
276
-191
-41% -$1.57K ﹤0.01% 777
2020
Q3 		$4K Hold
467
– – ﹤0.01% 634
2020
Q2 		$5K Sell
467
-34
-7% -$314 ﹤0.01% 665
2020
Q1 		$4K Hold
501
– – ﹤0.01% 699
2019
Q4 		$7K Buy
+501
New +$6.69K ﹤0.01% 718

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's CIO Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of City Office REIT (CIO) in Q2 2021, closing a stake of 276 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in CIO in Q4 2019 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining City Office REIT position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 276 City Office REIT shares in Q2 2021, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in City Office REIT in Q4 2019 and held it in 6 quarters.
  • Loomis, Sayles & Company's City Office REIT position peaked at $7K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.