NewEdge Wealth’s City Office REIT CIO Stock Holding History

NewEdge 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	-11,938	Closed	-$155K	–	534
2022 Q2	$155K	Buy	+11,938	New	+$169K	0.01%	536

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

NewEdge Wealth's CIO Position: Q3 2022 in Review

NewEdge Wealth sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 11,938 shares — an estimated $155K sold.

NewEdge Wealth first reported a position in CIO in Q2 2022 and held it in 1 quarter. The position peaked at $155K in Q2 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

NewEdge Wealth reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
NewEdge Wealth sold 11,938 City Office REIT shares in Q3 2022, an estimated $155K.
NewEdge Wealth first reported a position in City Office REIT in Q2 2022 and held it in 1 quarter.
NewEdge Wealth's City Office REIT position peaked at $155K in Q2 2022.
147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on NewEdge Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.