MPM
CIO

Meritage Portfolio Management’s City Office REIT CIO Stock Holding History

Meritage Portfolio 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
2024
Q1 		– Sell
-31,804
Closed -$194K – 343
2023
Q4 		$194K Buy
31,804
+661
+2% +$3.08K 0.01% 327
2023
Q3 		$132K Sell
31,143
-1,153
-4% -$5.92K 0.01% 322
2023
Q2 		$180K Buy
32,296
+5,308
+20% +$28.9K 0.01% 333
2023
Q1 		$186K Sell
26,988
-918
-3% -$7.76K 0.01% 303
2022
Q4 		$234K Buy
+27,906
New +$268K 0.02% 289

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meritage Portfolio Management's CIO Position: Q1 2024 in Review

Meritage Portfolio Management sold out of City Office REIT (CIO) in Q1 2024, closing a stake of 31,804 shares — an estimated $194K sold.

Meritage Portfolio Management first reported a position in CIO in Q4 2022 and held it in 5 quarters. The position peaked at $234K in Q4 2022. 127 funds tracked by Wall St. Rank hold CIO as of Q1 2024.

  • Meritage Portfolio Management reported no remaining City Office REIT position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 31,804 City Office REIT shares in Q1 2024, an estimated $194K.
  • Meritage Portfolio Management first reported a position in City Office REIT in Q4 2022 and held it in 5 quarters.
  • Meritage Portfolio Management's City Office REIT position peaked at $234K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held City Office REIT as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.