PHK
CIO

Point72 Hong Kong’s City Office REIT CIO Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,362
Closed -$24K – 352
2022
Q3 		$24K Sell
2,362
-2,374
-50% -$29.3K ﹤0.01% 1587
2022
Q2 		$61K Buy
4,736
+957
+25% +$13.5K ﹤0.01% 1320
2022
Q1 		$67K Buy
3,779
+3,551
+1,557% +$63.8K ﹤0.01% 1263
2021
Q4 		$4K Sell
228
-3,279
-93% -$60.3K ﹤0.01% 1740
2021
Q3 		$63K Buy
3,507
+1,283
+58% +$18.7K ﹤0.01% 1467
2021
Q2 		$28K Sell
2,224
-2,347
-51% -$27.2K ﹤0.01% 1580
2021
Q1 		$49K Buy
+4,571
New +$46.7K ﹤0.01% 1288
2020
Q4 		– Sell
-259
Closed -$2K – 1756
2020
Q3 		$2K Buy
+259
New +$2.24K ﹤0.01% 1114
2020
Q2 		– Sell
-11,055
Closed -$80K – 1160
2020
Q1 		$80K Buy
11,055
+3,664
+50% +$43.5K 0.04% 240
2019
Q4 		$100K Buy
7,391
+6,956
+1,599% +$92.8K 0.02% 515
2019
Q3 		$6K Buy
+435
New +$5.68K ﹤0.01% 796
2018
Q2 		– Sell
-2,828
Closed -$33K – 921
2018
Q1 		$33K Buy
2,828
+2,529
+846% +$28.8K 0.02% 539
2017
Q4 		$4K Buy
+299
New +$3.92K ﹤0.01% 612

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's CIO Position: Q4 2022 in Review

Point72 Hong Kong sold out of City Office REIT (CIO) in Q4 2022, closing a stake of 2,362 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in CIO in Q4 2017 and held it in 13 quarters. The position peaked at $100K in Q4 2019. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2022.

  • Point72 Hong Kong reported no remaining City Office REIT position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,362 City Office REIT shares in Q4 2022, an estimated $24K.
  • Point72 Hong Kong first reported a position in City Office REIT in Q4 2017 and held it in 13 quarters.
  • Point72 Hong Kong's City Office REIT position peaked at $100K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.