NRD
CIO

Nebula Research & Development’s City Office REIT CIO Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-34,551
Closed -$192K – 514
2023
Q2 		$192K Buy
+34,551
New +$188K 0.15% 275

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Nebula Research & Development's CIO Position: Q3 2023 in Review

Nebula Research & Development sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 34,551 shares — an estimated $192K sold.

Nebula Research & Development first reported a position in CIO in Q2 2023 and held it in 1 quarter. The position peaked at $192K in Q2 2023. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Nebula Research & Development reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Nebula Research & Development sold 34,551 City Office REIT shares in Q3 2023, an estimated $192K.
  • Nebula Research & Development first reported a position in City Office REIT in Q2 2023 and held it in 1 quarter.
  • Nebula Research & Development's City Office REIT position peaked at $192K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.