MG
CIO

Michael Gelband’s City Office REIT CIO Stock Holding History

Michael Gelband’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
Q1 		– Sell
-226,953
Closed -$4.48M – 2239
2021
Q4 		$4.48M Buy
226,953
+38,424
+20% +$706K 0.05% 476
2021
Q3 		$3.37M Buy
+188,529
New +$2.74M 0.05% 529
2021
Q2 		– Sell
-11,783
Closed -$125K – 2397
2021
Q1 		$125K Buy
+11,783
New +$120K ﹤0.01% 1953
2020
Q4 		– Sell
-13,707
Closed -$103K – 2007
2020
Q3 		$103K Buy
+13,707
New +$119K ﹤0.01% 1585
2019
Q4 		– Sell
-27,455
Closed -$395K – 1567
2019
Q3 		$395K Buy
+27,455
New +$359K 0.01% 756

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Michael Gelband's CIO Position: Q1 2022 in Review

Michael Gelband sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 226,953 shares — an estimated $4.48M sold.

Michael Gelband first reported a position in CIO in Q3 2019 and held it in 5 quarters. The position peaked at $4.48M in Q4 2021. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • Michael Gelband reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
  • Michael Gelband sold 226,953 City Office REIT shares in Q1 2022, an estimated $4.48M.
  • Michael Gelband first reported a position in City Office REIT in Q3 2019 and held it in 5 quarters.
  • Michael Gelband's City Office REIT position peaked at $4.48M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.