SPA
CIO

Sherbrooke Park Advisers’s City Office REIT CIO Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-16,738
Closed -$97.8K – 821
2024
Q3 		$97.8K Buy
16,738
+6,326
+61% +$35.8K 0.02% 836
2024
Q2 		$51.9K Sell
10,412
-20,114
-66% -$96.7K 0.01% 861
2024
Q1 		$159K Buy
+30,526
New +$154K 0.03% 767

Other funds holding CIO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sherbrooke Park Advisers's CIO Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of City Office REIT (CIO) in Q4 2024, closing a stake of 16,738 shares — an estimated $97.8K sold.

Sherbrooke Park Advisers first reported a position in CIO in Q1 2024 and held it in 3 quarters. The position peaked at $159K in Q1 2024. 142 funds tracked by Wall St. Rank hold CIO as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining City Office REIT position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 16,738 City Office REIT shares in Q4 2024, an estimated $97.8K.
  • Sherbrooke Park Advisers first reported a position in City Office REIT in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's City Office REIT position peaked at $159K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.