QC
CIO

Quadrature Capital’s City Office REIT CIO Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-17,027
Closed -$84.6K – 1017
2024
Q2 		$84.6K Sell
17,027
-13,415
-44% -$64.5K ﹤0.01% 1046
2024
Q1 		$159K Buy
+30,442
New +$153K ﹤0.01% 1086
2020
Q1 		– Sell
-12,219
Closed -$165K – 528
2019
Q4 		$165K Sell
12,219
-7,184
-37% -$95.9K 0.01% 457
2019
Q3 		$279K Buy
+19,403
New +$253K 0.01% 477

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's CIO Position: Q3 2024 in Review

Quadrature Capital sold out of City Office REIT (CIO) in Q3 2024, closing a stake of 17,027 shares — an estimated $84.6K sold.

Quadrature Capital first reported a position in CIO in Q3 2019 and held it in 4 quarters. The position peaked at $279K in Q3 2019. 134 funds tracked by Wall St. Rank hold CIO as of Q3 2024.

  • Quadrature Capital reported no remaining City Office REIT position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 17,027 City Office REIT shares in Q3 2024, an estimated $84.6K.
  • Quadrature Capital first reported a position in City Office REIT in Q3 2019 and held it in 4 quarters.
  • Quadrature Capital's City Office REIT position peaked at $279K in Q3 2019.
  • 134 funds tracked by Wall St. Rank held City Office REIT as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.