Third Avenue Management’s City Office REIT CIO Stock Holding History

Third Avenue Management’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
2021 Q3	–	Sell	-46,000	Closed	-$572K	–	60
2021 Q2	$572K	Hold	46,000	–	–	0.08%	58
2021 Q1	$489K	Hold	46,000	–	–	0.06%	60
2020 Q4	$450K	Sell	46,000 -24,000	-34%	-$197K	0.06%	62
2020 Q3	$527K	Buy	70,000 +15,000	+27%	+$130K	0.07%	61
2020 Q2	$554K	Hold	55,000	–	–	0.08%	61
2020 Q1	$398K	Buy	+55,000	New	+$653K	0.06%	63

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Avenue Management's CIO Position: Q3 2021 in Review

Third Avenue Management sold out of City Office REIT (CIO) in Q3 2021, closing a stake of 46,000 shares — an estimated $572K sold.

Third Avenue Management first reported a position in CIO in Q1 2020 and held it in 6 quarters. The position peaked at $572K in Q2 2021. 145 funds tracked by Wall St. Rank hold CIO as of Q3 2021.

Third Avenue Management reported no remaining City Office REIT position as of Q3 2021 after selling out during the quarter.
Third Avenue Management sold 46,000 City Office REIT shares in Q3 2021, an estimated $572K.
Third Avenue Management first reported a position in City Office REIT in Q1 2020 and held it in 6 quarters.
Third Avenue Management's City Office REIT position peaked at $572K in Q2 2021.
145 funds tracked by Wall St. Rank held City Office REIT as of Q3 2021.

Based on Third Avenue Management's 13F filing for Q3 2021, filed 12 Nov 2021.