Principal Financial Group
CIO

Principal Financial Group’s City Office REIT CIO Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-19,591
Closed -$135K – 2432
2023
Q1 		$135K Sell
19,591
-1,860
-9% -$15.7K ﹤0.01% 2246
2022
Q4 		$180K Buy
+21,451
New +$206K ﹤0.01% 2218
2021
Q4 		– Sell
-146,523
Closed -$2.62M – 2551
2021
Q3 		$2.62M Sell
146,523
-9,764
-6% -$142K ﹤0.01% 1821
2021
Q2 		$1.94M Buy
156,287
+6,800
+5% +$78.8K ﹤0.01% 1917
2021
Q1 		$1.59M Buy
149,487
+15,137
+11% +$155K ﹤0.01% 1902
2020
Q4 		$1.31M Sell
134,350
-4,639
-3% -$38.2K ﹤0.01% 1881
2020
Q3 		$1.04M Buy
138,989
+651
+0.5% +$5.63K ﹤0.01% 1863
2020
Q2 		$1.39M Sell
138,338
-22,309
-14% -$206K ﹤0.01% 1764
2020
Q1 		$1.16M Sell
160,647
-182,752
-53% -$2.17M ﹤0.01% 1714
2019
Q4 		$4.64M Sell
343,399
-37,787
-10% -$504K ﹤0.01% 1553
2019
Q3 		$5.49M Sell
381,186
-418,839
-52% -$5.47M ﹤0.01% 1484
2019
Q2 		$9.59M Sell
800,025
-44,554
-5% -$525K 0.01% 1248
2019
Q1 		$9.55M Buy
844,579
+20,613
+3% +$235K 0.01% 1252
2018
Q4 		$8.45M Sell
823,966
-801,828
-49% -$8.98M 0.01% 1267
2018
Q3 		$20.5M Sell
1,625,794
-631,269
-28% -$8.05M 0.02% 844
2018
Q2 		$29M Sell
2,257,063
-78,585
-3% -$936K 0.03% 593
2018
Q1 		$27M Buy
2,335,648
+12,400
+0.5% +$141K 0.03% 619
2017
Q4 		$30.2M Buy
2,323,248
+1,223,720
+111% +$16M 0.03% 590
2017
Q3 		$15.1M Buy
1,099,528
+47,492
+5% +$604K 0.01% 985
2017
Q2 		$13.4M Buy
1,052,036
+64,100
+6% +$798K 0.01% 1038
2017
Q1 		$12M Buy
987,936
+220,000
+29% +$2.77M 0.01% 1070
2016
Q4 		$10.1M Buy
767,936
+288,436
+60% +$3.61M 0.01% 1162
2016
Q3 		$6.1M Buy
+479,500
New +$6.31M 0.01% 1389

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
NM
Newtyn Management New York $801M AUM 23.14% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group's CIO Position: Q2 2023 in Review

Principal Financial Group sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 19,591 shares — an estimated $135K sold.

Principal Financial Group first reported a position in CIO in Q3 2016 and held it in 23 quarters. The position peaked at $30.2M in Q4 2017. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

  • Principal Financial Group reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 19,591 City Office REIT shares in Q2 2023, an estimated $135K.
  • Principal Financial Group first reported a position in City Office REIT in Q3 2016 and held it in 23 quarters.
  • Principal Financial Group's City Office REIT position peaked at $30.2M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.