Naviter Wealth’s City Office REIT CIO Stock Holding History

Naviter Wealth’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 Q3	–	Sell	-19,522	Closed	-$253K	–	184
2022 Q2	$253K	Sell	19,522 -216	-1%	-$3.06K	0.1%	167
2022 Q1	$349K	Buy	+19,738	New	+$355K	0.12%	79

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

Naviter Wealth's CIO Position: Q3 2022 in Review

Naviter Wealth sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 19,522 shares — an estimated $253K sold.

Naviter Wealth first reported a position in CIO in Q1 2022 and held it in 2 quarters. The position peaked at $349K in Q1 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

Naviter Wealth reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
Naviter Wealth sold 19,522 City Office REIT shares in Q3 2022, an estimated $253K.
Naviter Wealth first reported a position in City Office REIT in Q1 2022 and held it in 2 quarters.
Naviter Wealth's City Office REIT position peaked at $349K in Q1 2022.
147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.