TAM
CIO

Tocqueville Asset Management’s City Office REIT CIO Stock Holding History

Tocqueville Asset 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
2022
Q2 		– Sell
-10,381
Closed -$183K – 672
2022
Q1 		$183K Buy
10,381
+357
+4% +$6.42K ﹤0.01% 680
2021
Q4 		$198K Buy
+10,024
New +$184K ﹤0.01% 716

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tocqueville Asset Management's CIO Position: Q2 2022 in Review

Tocqueville Asset Management sold out of City Office REIT (CIO) in Q2 2022, closing a stake of 10,381 shares — an estimated $183K sold.

Tocqueville Asset Management first reported a position in CIO in Q4 2021 and held it in 2 quarters. The position peaked at $198K in Q4 2021. 161 funds tracked by Wall St. Rank hold CIO as of Q2 2022.

  • Tocqueville Asset Management reported no remaining City Office REIT position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,381 City Office REIT shares in Q2 2022, an estimated $183K.
  • Tocqueville Asset Management first reported a position in City Office REIT in Q4 2021 and held it in 2 quarters.
  • Tocqueville Asset Management's City Office REIT position peaked at $198K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.