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	–	362
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	–	1764
2020 Q3	$2K	Buy	+259	New	+$2.24K	﹤0.01%	1114
2020 Q2	–	Sell	-11,055	Closed	-$80K	–	1161
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	0.03%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return