TCW Group’s City Office REIT CIO Stock Holding History

TCW 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
2022 Q1	–	Sell	-356,900	Closed	-$7.04M	–	307
2021 Q4	$7.04M	Sell	356,900 -83,378	-19%	-$1.53M	0.06%	180
2021 Q3	$7.86M	Buy	+440,278	New	+$6.41M	0.02%	168

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

TCW Group's CIO Position: Q1 2022 in Review

TCW Group sold out of City Office REIT (CIO) in Q1 2022, closing a stake of 356,900 shares — an estimated $7.04M sold.

TCW Group first reported a position in CIO in Q3 2021 and held it in 2 quarters. The position peaked at $7.86M in Q3 2021. 169 funds tracked by Wall St. Rank hold CIO as of Q1 2022.

TCW Group reported no remaining City Office REIT position as of Q1 2022 after selling out during the quarter.
TCW Group sold 356,900 City Office REIT shares in Q1 2022, an estimated $7.04M.
TCW Group first reported a position in City Office REIT in Q3 2021 and held it in 2 quarters.
TCW Group's City Office REIT position peaked at $7.86M in Q3 2021.
169 funds tracked by Wall St. Rank held City Office REIT as of Q1 2022.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.