PP
CIO

Paloma Partners’s City Office REIT CIO Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-11,610
Closed -$123K – 1834
2021
Q1 		$123K Sell
11,610
-553
-5% -$5.65K ﹤0.01% 1886
2020
Q4 		$119K Sell
12,163
-15,332
-56% -$126K ﹤0.01% 1487
2020
Q3 		$207K Sell
27,495
-14,579
-35% -$126K 0.01% 1733
2020
Q2 		$423K Buy
42,074
+24,968
+146% +$231K 0.01% 1306
2020
Q1 		$124K Buy
+17,106
New +$203K 0.01% 1006
2019
Q4 		– Sell
-17,277
Closed -$249K – 2183
2019
Q3 		$249K Buy
+17,277
New +$226K 0.01% 1641

Other funds holding CIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return