PMEF
CIO

Point72 Middle East FZE’s City Office REIT CIO Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-6,332
Closed -$38.7K – 257
2023
Q4 		$38.7K Sell
6,332
-8,236
-57% -$38.4K ﹤0.01% 1311
2023
Q3 		$61.9K Buy
+14,568
New +$74.9K ﹤0.01% 1216
2023
Q2 		– Sell
-5,413
Closed -$37.4K – 1602
2023
Q1 		$37.4K Buy
5,413
+2,071
+62% +$17.5K ﹤0.01% 1321
2022
Q4 		$28K Buy
+3,342
New +$32.1K ﹤0.01% 1571

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Middle East FZE's CIO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of City Office REIT (CIO) in Q1 2024, closing a stake of 6,332 shares — an estimated $38.7K sold.

Point72 Middle East FZE first reported a position in CIO in Q4 2022 and held it in 4 quarters. The position peaked at $61.9K in Q3 2023. 127 funds tracked by Wall St. Rank hold CIO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining City Office REIT position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,332 City Office REIT shares in Q1 2024, an estimated $38.7K.
  • Point72 Middle East FZE first reported a position in City Office REIT in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's City Office REIT position peaked at $61.9K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held City Office REIT as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.