MGIM
CIO

M&G Investment Management’s City Office REIT CIO Stock Holding History

M&G Investment 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
Q4 		– Sell
-10,671
Closed -$107K – 442
2022
Q3 		$107K Buy
+10,671
New +$132K ﹤0.01% 406

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
NM
Newtyn Management New York $801M AUM 23.14% 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

M&G Investment Management's CIO Position: Q4 2022 in Review

M&G Investment Management sold out of City Office REIT (CIO) in Q4 2022, closing a stake of 10,671 shares — an estimated $107K sold.

M&G Investment Management first reported a position in CIO in Q3 2022 and held it in 1 quarter. The position peaked at $107K in Q3 2022. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2022.

  • M&G Investment Management reported no remaining City Office REIT position as of Q4 2022 after selling out during the quarter.
  • M&G Investment Management sold 10,671 City Office REIT shares in Q4 2022, an estimated $107K.
  • M&G Investment Management first reported a position in City Office REIT in Q3 2022 and held it in 1 quarter.
  • M&G Investment Management's City Office REIT position peaked at $107K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2022.

Based on M&G Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.