Marathon Asset Management (New York)’s City Office REIT CIO Stock Holding History

Marathon Asset Management (New York)’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 Q4	–	Sell	-100,000	Closed	-$425K	–	9
2023 Q3	$425K	Hold	100,000	–	–	0.22%	9
2023 Q2	$557K	Hold	100,000	–	–	0.24%	7
2023 Q1	$690K	Hold	100,000	–	–	0.29%	7
2022 Q4	$838K	Hold	100,000	–	–	0.31%	7
2022 Q3	$997K	Hold	100,000	–	–	0.09%	8
2022 Q2	$1.29M	Hold	100,000	–	–	0.17%	10
2022 Q1	$1.77M	Hold	100,000	–	–	0.45%	10
2021 Q4	$1.97M	Hold	100,000	–	–	0.84%	11
2021 Q3	$1.79M	Hold	100,000	–	–	0.92%	9
2021 Q2	$1.24M	Hold	100,000	–	–	0.54%	18
2021 Q1	$1.06M	Hold	100,000	–	–	1.23%	17
2020 Q4	$977K	Hold	100,000	–	–	1.93%	9
2020 Q3	$752K	Hold	100,000	–	–	0.34%	5
2020 Q2	$1.01M	Hold	100,000	–	–	0.06%	5
2020 Q1	$723K	Hold	100,000	–	–	0.11%	13
2019 Q4	$1.35M	Hold	100,000	–	–	0.72%	8
2019 Q3	$1.44M	Hold	100,000	–	–	0.65%	13
2019 Q2	$1.2M	Hold	100,000	–	–	0.48%	7
2019 Q1	$1.13M	Hold	100,000	–	–	0.29%	7
2018 Q4	$1.02M	Hold	100,000	–	–	0.23%	14
2018 Q3	$1.26M	Hold	100,000	–	–	0.52%	7
2018 Q2	$1.28M	Buy	+100,000	New	+$1.19M	0.36%	9

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Marathon Asset Management (New York)'s CIO Position: Q4 2023 in Review

Marathon Asset Management (New York) sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 100,000 shares — an estimated $425K sold.

Marathon Asset Management (New York) first reported a position in CIO in Q2 2018 and held it in 22 quarters. The position peaked at $1.97M in Q4 2021. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

Marathon Asset Management (New York) reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
Marathon Asset Management (New York) sold 100,000 City Office REIT shares in Q4 2023, an estimated $425K.
Marathon Asset Management (New York) first reported a position in City Office REIT in Q2 2018 and held it in 22 quarters.
Marathon Asset Management (New York)'s City Office REIT position peaked at $1.97M in Q4 2021.
124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.