PPA
CIO

Parametric Portfolio Associates’s City Office REIT CIO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.3M Sell
73,725
-305
-0.4% -$5.48K ﹤0.01% 2658
2021
Q4 		$1.46M Buy
74,030
+30,665
+71% +$563K ﹤0.01% 2622
2021
Q3 		$774K Sell
43,365
-7,532
-15% -$110K ﹤0.01% 2909
2021
Q2 		$633K Buy
50,897
+3,824
+8% +$44.3K ﹤0.01% 2983
2021
Q1 		$500K Buy
47,073
+1,296
+3% +$13.2K ﹤0.01% 3501
2020
Q4 		$447K Sell
45,777
-4,878
-10% -$40.1K ﹤0.01% 3429
2020
Q3 		$381K Sell
50,655
-49,977
-50% -$432K ﹤0.01% 3386
2020
Q2 		$1.01M Sell
100,632
-31,772
-24% -$294K ﹤0.01% 2915
2020
Q1 		$957K Sell
132,404
-109,596
-45% -$1.3M ﹤0.01% 2816
2019
Q4 		$3.27M Buy
242,000
+14,891
+7% +$199K ﹤0.01% 2357
2019
Q3 		$3.27M Buy
227,109
+67,768
+43% +$885K ﹤0.01% 2332
2019
Q2 		$1.91M Sell
159,341
-20,981
-12% -$247K ﹤0.01% 2697
2019
Q1 		$2.04M Buy
180,322
+77,670
+76% +$885K ﹤0.01% 2645
2018
Q4 		$1.05M Sell
102,652
-201,915
-66% -$2.26M ﹤0.01% 2952
2018
Q3 		$3.84M Buy
304,567
+139,848
+85% +$1.78M ﹤0.01% 2235
2018
Q2 		$2.11M Buy
164,719
+100,385
+156% +$1.2M ﹤0.01% 2656
2018
Q1 		$744K Buy
64,334
+22,995
+56% +$262K ﹤0.01% 3160
2017
Q4 		$538K Buy
41,339
+3,934
+11% +$51.6K ﹤0.01% 3292
2017
Q3 		$515K Buy
37,405
+8,054
+27% +$102K ﹤0.01% 3403
2017
Q2 		$373K Buy
29,351
+7,655
+35% +$95.3K ﹤0.01% 3529
2017
Q1 		$264K Sell
21,696
-5,252
-19% -$66.1K ﹤0.01% 3489
2016
Q4 		$355K Buy
26,948
+7,228
+37% +$90.6K ﹤0.01% 3343
2016
Q3 		$251K Buy
19,720
+2,927
+17% +$38.5K ﹤0.01% 3498
2016
Q2 		$218K Buy
+16,793
New +$195K ﹤0.01% 3577

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Parametric Portfolio Associates's CIO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its City Office REIT (CIO) stake by 0.41% in Q1 2022, selling an estimated $5.48K and leaving 73,725 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Parametric Portfolio Associates first reported a position in CIO in Q2 2016 and has held it in 24 quarters since. The position peaked at $3.84M in Q3 2018. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • Parametric Portfolio Associates held 73,725 shares of City Office REIT worth $1.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 305 City Office REIT shares in Q1 2022, an estimated $5.48K.
  • City Office REIT made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2658 holding.
  • Parametric Portfolio Associates first reported a position in City Office REIT in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's City Office REIT position peaked at $3.84M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.