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CIO

NewEdge Advisors’s City Office REIT CIO Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-200
Closed -$1.04K – 3834
2024
Q1 		$1.04K Hold
200
– – ﹤0.01% 3490
2023
Q4 		$1.22K Buy
+200
New +$932 ﹤0.01% 3432
2023
Q1 		– Sell
-67
Closed -$561 – 3537
2022
Q4 		$561 Buy
+67
New +$644 ﹤0.01% 3148

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

NewEdge Advisors's CIO Position: Q2 2024 in Review

NewEdge Advisors sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 200 shares — an estimated $1.04K sold.

NewEdge Advisors first reported a position in CIO in Q4 2022 and held it in 3 quarters. The position peaked at $1.22K in Q4 2023. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

  • NewEdge Advisors reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 200 City Office REIT shares in Q2 2024, an estimated $1.04K.
  • NewEdge Advisors first reported a position in City Office REIT in Q4 2022 and held it in 3 quarters.
  • NewEdge Advisors's City Office REIT position peaked at $1.22K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.