Swiss National Bank
CIO

Swiss National Bank’s City Office REIT CIO Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-85,700
Closed -$591K – 2617
2023
Q1 		$591K Sell
85,700
-14,600
-15% -$123K ﹤0.01% 2481
2022
Q4 		$841K Sell
100,300
-2,600
-3% -$25K ﹤0.01% 2425
2022
Q3 		$1.03M Hold
102,900
– – ﹤0.01% 2322
2022
Q2 		$1.33M Hold
102,900
– – ﹤0.01% 2194
2022
Q1 		$1.82M Buy
102,900
+7,200
+8% +$129K ﹤0.01% 2087
2021
Q4 		$1.89M Hold
95,700
– – ﹤0.01% 2102
2021
Q3 		$1.71M Hold
95,700
– – ﹤0.01% 2148
2021
Q2 		$1.19M Sell
95,700
-2,400
-2% -$27.8K ﹤0.01% 2405
2021
Q1 		$1.04M Hold
98,100
– – ﹤0.01% 2334
2020
Q4 		$958K Sell
98,100
-9,700
-9% -$79.8K ﹤0.01% 2310
2020
Q3 		$811K Sell
107,800
-14,100
-12% -$122K ﹤0.01% 2201
2020
Q2 		$1.23M Buy
121,900
+16,100
+15% +$149K ﹤0.01% 1984
2020
Q1 		$765K Buy
105,800
+1,500
+1% +$17.8K ﹤0.01% 1977
2019
Q4 		$1.41M Buy
+104,300
New +$1.39M ﹤0.01% 1937

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
NM
Newtyn Management New York $801M AUM 23.14% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swiss National Bank's CIO Position: Q2 2023 in Review

Swiss National Bank sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 85,700 shares — an estimated $591K sold.

Swiss National Bank first reported a position in CIO in Q4 2019 and held it in 14 quarters. The position peaked at $1.89M in Q4 2021. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

  • Swiss National Bank reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 85,700 City Office REIT shares in Q2 2023, an estimated $591K.
  • Swiss National Bank first reported a position in City Office REIT in Q4 2019 and held it in 14 quarters.
  • Swiss National Bank's City Office REIT position peaked at $1.89M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.