SAM
CIO

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

Silvercrest 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
Q4 		– Sell
-110,576
Closed -$470K – 843
2023
Q3 		$470K Hold
110,576
– – ﹤0.01% 688
2023
Q2 		$616K Hold
110,576
– – ﹤0.01% 654
2023
Q1 		$763K Hold
110,576
– – 0.01% 608
2022
Q4 		$927K Sell
110,576
-7,915
-7% -$76.1K 0.01% 585
2022
Q3 		$1.18M Buy
118,491
+2,970
+3% +$36.6K 0.01% 532
2022
Q2 		$1.5M Hold
115,521
– – 0.01% 515
2022
Q1 		$2.04M Sell
115,521
-126,558
-52% -$2.27M 0.01% 497
2021
Q4 		$4.77M Buy
242,079
+915
+0.4% +$16.8K 0.03% 383
2021
Q3 		$4.31M Sell
241,164
-1,500
-0.6% -$21.8K 0.03% 401
2021
Q2 		$3.02M Hold
242,664
– – 0.02% 447
2021
Q1 		$2.58M Sell
242,664
-7,400
-3% -$75.6K 0.02% 456
2020
Q4 		$2.44M Sell
250,064
-126,175
-34% -$1.04M 0.02% 446
2020
Q3 		$2.83M Sell
376,239
-71,875
-16% -$622K 0.02% 418
2020
Q2 		$4.51M Buy
448,114
+27,000
+6% +$250K 0.04% 340
2020
Q1 		$3.04M Sell
421,114
-1,500
-0.4% -$17.8K 0.03% 368
2019
Q4 		$5.71M Buy
422,614
+261
+0.1% +$3.48K 0.04% 322
2019
Q3 		$6.08M Hold
422,353
– – 0.05% 291
2019
Q2 		$5.06M Hold
422,353
– – 0.05% 228
2019
Q1 		$4.78M Buy
422,353
+1,800
+0.4% +$20.5K 0.05% 222
2018
Q4 		$4.31M Sell
420,553
-3,620
-0.9% -$40.5K 0.05% 222
2018
Q3 		$5.35M Hold
424,173
– – 0.05% 218
2018
Q2 		$5.44M Sell
424,173
-46,795
-10% -$557K 0.05% 232
2018
Q1 		$5.45M Buy
470,968
+50,200
+12% +$572K 0.05% 224
2017
Q4 		$5.47M Buy
420,768
+8,085
+2% +$106K 0.05% 225
2017
Q3 		$5.68M Buy
412,683
+20,000
+5% +$254K 0.06% 216
2017
Q2 		$4.99M Sell
392,683
-580
-0.1% -$7.22K 0.05% 225
2017
Q1 		$4.78M Buy
393,263
+6,623
+2% +$83.4K 0.05% 226
2016
Q4 		$5.09M Buy
386,640
+77,725
+25% +$974K 0.06% 216
2016
Q3 		$3.93M Buy
308,915
+54,100
+21% +$712K 0.05% 242
2016
Q2 		$3.31M Buy
+254,815
New +$2.95M 0.04% 252

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silvercrest Asset Management's CIO Position: Q4 2023 in Review

Silvercrest Asset Management sold out of City Office REIT (CIO) in Q4 2023, closing a stake of 110,576 shares — an estimated $470K sold.

Silvercrest Asset Management first reported a position in CIO in Q2 2016 and held it in 30 quarters. The position peaked at $6.08M in Q3 2019. 124 funds tracked by Wall St. Rank hold CIO as of Q4 2023.

  • Silvercrest Asset Management reported no remaining City Office REIT position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 110,576 City Office REIT shares in Q4 2023, an estimated $470K.
  • Silvercrest Asset Management first reported a position in City Office REIT in Q2 2016 and held it in 30 quarters.
  • Silvercrest Asset Management's City Office REIT position peaked at $6.08M in Q3 2019.
  • 124 funds tracked by Wall St. Rank held City Office REIT as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.