Schroder Investment Management Group
CIO

Schroder Investment Management Group’s City Office REIT CIO Stock Holding History

Schroder Investment Management 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
2022
Q1 		– Sell
-115,085
Closed -$2.27M – 1389
2021
Q4 		$2.27M Buy
115,085
+4,296
+4% +$78.9K ﹤0.01% 908
2021
Q3 		$1.98M Sell
110,789
-1,765
-2% -$25.7K ﹤0.01% 986
2021
Q2 		$1.4M Hold
112,554
– – ﹤0.01% 1080
2021
Q1 		$1.2M Hold
112,554
– – ﹤0.01% 1117
2020
Q4 		$1.1M Hold
112,554
– – ﹤0.01% 1107
2020
Q3 		$875K Buy
112,554
+2,311
+2% +$20K ﹤0.01% 1032
2020
Q2 		$1.11M Hold
110,243
– – ﹤0.01% 903
2020
Q1 		$808K Sell
110,243
-30,911
-22% -$367K ﹤0.01% 930
2019
Q4 		$1.91M Buy
141,154
+30,832
+28% +$412K ﹤0.01% 883
2019
Q3 		$1.58M Sell
110,322
-48,664
-31% -$636K ﹤0.01% 922
2019
Q2 		$1.91M Buy
158,986
+83,323
+110% +$981K ﹤0.01% 936
2019
Q1 		$856K Hold
75,663
– – ﹤0.01% 930
2018
Q4 		$776K Buy
75,663
+32,200
+74% +$360K ﹤0.01% 921
2018
Q3 		$549K Buy
43,463
+29,490
+211% +$376K ﹤0.01% 1014
2018
Q2 		$180K Sell
13,973
-265
-2% -$3.16K ﹤0.01% 1167
2018
Q1 		$165K Sell
14,238
-231
-2% -$2.63K ﹤0.01% 1170
2017
Q4 		$188K Buy
+14,469
New +$190K ﹤0.01% 1208

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Schroder Investment Management Group's CIO Position: Q1 2022 in Review

Schroder Investment Management Group sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 115,085 shares — an estimated $2.27M sold.

Schroder Investment Management Group first reported a position in CIO in Q4 2017 and held it in 17 quarters. The position peaked at $2.27M in Q4 2021. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

  • Schroder Investment Management Group reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 115,085 City Office REIT shares in Q1 2022, an estimated $2.27M.
  • Schroder Investment Management Group first reported a position in City Office REIT in Q4 2017 and held it in 17 quarters.
  • Schroder Investment Management Group's City Office REIT position peaked at $2.27M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.