SSG
CIO

Summit Securities Group’s City Office REIT CIO Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-145,200
Closed -$756K – 608
2024
Q1 		$756K Buy
+145,200
New +$731K 0.12% 76

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's CIO Position: Q2 2024 in Review

Summit Securities Group sold out of City Office REIT (CIO) in Q2 2024, closing a stake of 145,200 shares — an estimated $756K sold.

Summit Securities Group first reported a position in CIO in Q1 2024 and held it in 1 quarter. The position peaked at $756K in Q1 2024. 125 funds tracked by Wall St. Rank hold CIO as of Q2 2024.

  • Summit Securities Group reported no remaining City Office REIT position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 145,200 City Office REIT shares in Q2 2024, an estimated $756K.
  • Summit Securities Group first reported a position in City Office REIT in Q1 2024 and held it in 1 quarter.
  • Summit Securities Group's City Office REIT position peaked at $756K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held City Office REIT as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.