Stifel Financial
CIO

Stifel Financial’s City Office REIT CIO Stock Holding History

Stifel Financial’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
-39,433
Closed -$511K – 3296
2022
Q2 		$511K Sell
39,433
-556
-1% -$7.87K ﹤0.01% 2451
2022
Q1 		$706K Buy
+39,989
New +$719K ﹤0.01% 2358

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 $3.37T AUM 44.26% 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

Stifel Financial's CIO Position: Q3 2022 in Review

Stifel Financial sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 39,433 shares — an estimated $511K sold.

Stifel Financial first reported a position in CIO in Q1 2022 and held it in 2 quarters. The position peaked at $706K in Q1 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

  • Stifel Financial reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
  • Stifel Financial sold 39,433 City Office REIT shares in Q3 2022, an estimated $511K.
  • Stifel Financial first reported a position in City Office REIT in Q1 2022 and held it in 2 quarters.
  • Stifel Financial's City Office REIT position peaked at $706K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.