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 – 2182
2019
Q3 		$249K Buy
+17,277
New +$226K 0.01% 1641

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's CIO Position: Q2 2021 in Review

Paloma Partners sold out of City Office REIT (CIO) in Q2 2021, closing a stake of 11,610 shares — an estimated $123K sold.

Paloma Partners first reported a position in CIO in Q3 2019 and held it in 6 quarters. The position peaked at $423K in Q2 2020. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2021.

  • Paloma Partners reported no remaining City Office REIT position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 11,610 City Office REIT shares in Q2 2021, an estimated $123K.
  • Paloma Partners first reported a position in City Office REIT in Q3 2019 and held it in 6 quarters.
  • Paloma Partners's City Office REIT position peaked at $423K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.