SOW
CIO

State of Wyoming’s City Office REIT CIO Stock Holding History

State of Wyoming’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
Q3 		– Sell
-8,675
Closed -$43.2K – 1716
2024
Q2 		$43.2K Buy
+8,675
New +$41.7K 0.01% 1366
2023
Q1 		– Sell
-3,078
Closed -$25.8K – 1610
2022
Q4 		$25.8K Buy
+3,078
New +$29.6K 0.01% 1299
2022
Q3 		– Sell
-8,438
Closed -$109K – 1588
2022
Q2 		$109K Buy
8,438
+6,602
+360% +$93.4K 0.07% 441
2022
Q1 		$32K Sell
1,836
-3,699
-67% -$66.5K 0.02% 1282
2021
Q4 		$109K Buy
+5,535
New +$102K 0.05% 558

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
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
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

State of Wyoming's CIO Position: Q3 2024 in Review

State of Wyoming sold out of City Office REIT (CIO) in Q3 2024, closing a stake of 8,675 shares — an estimated $43.2K sold.

State of Wyoming first reported a position in CIO in Q4 2021 and held it in 5 quarters. The position peaked at $109K in Q2 2022. 134 funds tracked by Wall St. Rank hold CIO as of Q3 2024.

  • State of Wyoming reported no remaining City Office REIT position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 8,675 City Office REIT shares in Q3 2024, an estimated $43.2K.
  • State of Wyoming first reported a position in City Office REIT in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's City Office REIT position peaked at $109K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held City Office REIT as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.