PFBT
CIO

Parkside Financial Bank & Trust’s City Office REIT CIO Stock Holding History

Parkside Financial Bank & Trust’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
2023
Q3 		– Sell
-196
Closed -$1.09K – 2056
2023
Q2 		$1.09K Hold
196
– – ﹤0.01% 1825
2023
Q1 		$1.35K Sell
196
-65
-25% -$549 ﹤0.01% 1788
2022
Q4 		$2.19K Buy
+261
New +$2.51K ﹤0.01% 1647

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Parkside Financial Bank & Trust's CIO Position: Q3 2023 in Review

Parkside Financial Bank & Trust sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 196 shares — an estimated $1.09K sold.

Parkside Financial Bank & Trust first reported a position in CIO in Q4 2022 and held it in 3 quarters. The position peaked at $2.19K in Q4 2022. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Parkside Financial Bank & Trust reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 196 City Office REIT shares in Q3 2023, an estimated $1.09K.
  • Parkside Financial Bank & Trust first reported a position in City Office REIT in Q4 2022 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's City Office REIT position peaked at $2.19K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.