Steward Partners Investment Advisory
CIO

Steward Partners Investment Advisory’s City Office REIT CIO Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-6,100
Closed -$79K – 3247
2022
Q2 		$79K Sell
6,100
-6,150
-50% -$87K ﹤0.01% 1592
2022
Q1 		$216K Sell
12,250
-900
-7% -$16.2K ﹤0.01% 1264
2021
Q4 		$259K Sell
13,150
-200
-1% -$3.67K ﹤0.01% 1203
2021
Q3 		$238K Sell
13,350
-2,700
-17% -$39.3K ﹤0.01% 1204
2021
Q2 		$200K Buy
+16,050
New +$186K ﹤0.01% 1548

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steward Partners Investment Advisory's CIO Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 6,100 shares — an estimated $79K sold.

Steward Partners Investment Advisory first reported a position in CIO in Q2 2021 and held it in 5 quarters. The position peaked at $259K in Q4 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

  • Steward Partners Investment Advisory reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 6,100 City Office REIT shares in Q3 2022, an estimated $79K.
  • Steward Partners Investment Advisory first reported a position in City Office REIT in Q2 2021 and held it in 5 quarters.
  • Steward Partners Investment Advisory's City Office REIT position peaked at $259K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.