QT
CIO

Quantbot Technologies’s City Office REIT CIO Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-304
Closed -$1.58K – 1499
2024
Q1 		$1.58K Sell
304
-1,378
-82% -$6.94K ﹤0.01% 1500
2023
Q4 		$10.3K Buy
+1,682
New +$7.84K ﹤0.01% 1458
2023
Q1 		– Sell
-3,427
Closed -$28.7K – 1607
2022
Q4 		$28.7K Buy
+3,427
New +$33K ﹤0.01% 1395
2022
Q3 		– Sell
-5,174
Closed -$67K – 1653
2022
Q2 		$67K Buy
5,174
+3,574
+223% +$50.6K 0.01% 1237
2022
Q1 		$28K Sell
1,600
-2,400
-60% -$43.1K ﹤0.01% 1310
2021
Q4 		$78K Buy
+4,000
New +$73.5K 0.01% 928
2020
Q2 		– Sell
-2,055
Closed -$14K – 1165
2020
Q1 		$14K Buy
2,055
+374
+22% +$4.44K 0.01% 642
2019
Q4 		$22K Buy
+1,681
New +$22.4K ﹤0.01% 1045

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 $3.37T AUM 44.26% 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

Quantbot Technologies's CIO Position: Q2 2024 in Review

Quantbot Technologies sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 304 shares — an estimated $1.58K sold.

Quantbot Technologies first reported a position in CIO in Q4 2019 and held it in 8 quarters. The position peaked at $78K in Q4 2021. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

  • Quantbot Technologies reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 304 City Office REIT shares in Q2 2024, an estimated $1.58K.
  • Quantbot Technologies first reported a position in City Office REIT in Q4 2019 and held it in 8 quarters.
  • Quantbot Technologies's City Office REIT position peaked at $78K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.