Shell Asset Management’s City Office REIT CIO Stock Holding History

Shell Asset Management’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	-66,337	Closed	-$458K	–	1283
2023 Q1	$458K	Buy	66,337 +35,323	+114%	+$298K	0.02%	592
2022 Q4	$260K	Sell	31,014 -6,351	-17%	-$61.1K	0.01%	838
2022 Q3	$373K	Sell	37,365 -9,785	-21%	-$121K	0.01%	721
2022 Q2	$611K	Buy	47,150 +80	+0.2%	+$1.13K	0.02%	603
2022 Q1	$831K	Sell	47,070 -15,967	-25%	-$287K	0.02%	551
2021 Q4	$1.24M	Buy	63,037 +285	+0.5%	+$5.24K	0.03%	471
2021 Q3	$1.12M	Sell	62,752 -2,660	-4%	-$38.7K	0.03%	472
2021 Q2	$813K	Buy	65,412 +18,777	+40%	+$217K	0.02%	670
2021 Q1	$495K	Sell	46,635 -230	-0.5%	-$2.35K	0.01%	853
2020 Q4	$458K	Buy	46,865 +15,204	+48%	+$125K	0.01%	836
2020 Q3	$238K	Hold	31,661	–	–	0.01%	990
2020 Q2	$319K	Buy	+31,661	New	+$293K	0.01%	865

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's CIO Position: Q2 2023 in Review

Shell Asset Management sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 66,337 shares — an estimated $458K sold.

Shell Asset Management first reported a position in CIO in Q2 2020 and held it in 12 quarters. The position peaked at $1.24M in Q4 2021. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

Shell Asset Management reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 66,337 City Office REIT shares in Q2 2023, an estimated $458K.
Shell Asset Management first reported a position in City Office REIT in Q2 2020 and held it in 12 quarters.
Shell Asset Management's City Office REIT position peaked at $1.24M in Q4 2021.
142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.