NYLIM
CIO

New York Life Investment Management’s City Office REIT CIO Stock Holding History

New York Life Investment 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
2022
Q3 		– Sell
-12,614
Closed -$163K – 1215
2022
Q2 		$163K Buy
+12,614
New +$178K ﹤0.01% 1237

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's CIO Position: Q3 2022 in Review

New York Life Investment Management sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 12,614 shares — an estimated $163K sold.

New York Life Investment Management first reported a position in CIO in Q2 2022 and held it in 1 quarter. The position peaked at $163K in Q2 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

  • New York Life Investment Management reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
  • New York Life Investment Management sold 12,614 City Office REIT shares in Q3 2022, an estimated $163K.
  • New York Life Investment Management first reported a position in City Office REIT in Q2 2022 and held it in 1 quarter.
  • New York Life Investment Management's City Office REIT position peaked at $163K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on New York Life Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.