UIC
CIO

Uniplan Investment Counsel’s City Office REIT CIO Stock Holding History

Uniplan Investment Counsel’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
Q3 		– Sell
-987,538
Closed -$12.8M – 124
2022
Q2 		$12.8M Buy
987,538
+29,966
+3% +$424K 0.89% 29
2022
Q1 		$16.9M Buy
+957,572
New +$17.2M 1% 32

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel's CIO Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of City Office REIT (CIO) in Q3 2022, closing a stake of 987,538 shares — an estimated $12.8M sold.

Uniplan Investment Counsel first reported a position in CIO in Q1 2022 and held it in 2 quarters. The position peaked at $16.9M in Q1 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining City Office REIT position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 987,538 City Office REIT shares in Q3 2022, an estimated $12.8M.
  • Uniplan Investment Counsel first reported a position in City Office REIT in Q1 2022 and held it in 2 quarters.
  • Uniplan Investment Counsel's City Office REIT position peaked at $16.9M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.