US Bancorp
CIO

US Bancorp’s City Office REIT CIO Stock Holding History

US Bancorp’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
-888
Closed -$6.13K – 4011
2023
Q1 		$6.13K Sell
888
-112
-11% -$946 ﹤0.01% 3455
2022
Q4 		$8.38K Sell
1,000
-2,168
-68% -$20.9K ﹤0.01% 3350
2022
Q3 		$31K Sell
3,168
-3,394
-52% -$41.9K ﹤0.01% 2794
2022
Q2 		$85K Sell
6,562
-683
-9% -$9.66K ﹤0.01% 2323
2022
Q1 		$128K Buy
7,245
+4,512
+165% +$81.1K ﹤0.01% 2167
2021
Q4 		$54K Buy
2,733
+115
+4% +$2.11K ﹤0.01% 2603
2021
Q3 		$47K Buy
2,618
+1,157
+79% +$16.8K ﹤0.01% 2685
2021
Q2 		$18K Buy
1,461
+506
+53% +$5.86K ﹤0.01% 3180
2021
Q1 		$10K Buy
955
+307
+47% +$3.14K ﹤0.01% 3277
2020
Q4 		$6K Buy
648
+447
+222% +$3.68K ﹤0.01% 3336
2020
Q3 		$2K Sell
201
-171
-46% -$1.48K ﹤0.01% 3479
2020
Q2 		$4K Sell
372
-203
-35% -$1.88K ﹤0.01% 3364
2020
Q1 		$4K Buy
575
+275
+92% +$3.27K ﹤0.01% 3300
2019
Q4 		$4K Hold
300
– – ﹤0.01% 3320
2019
Q3 		$4K Hold
300
– – ﹤0.01% 3272
2019
Q2 		$4K Hold
300
– – ﹤0.01% 3314
2019
Q1 		$3K Buy
300
+110
+58% +$1.25K ﹤0.01% 3336
2018
Q4 		$2K Buy
+190
New +$2.13K ﹤0.01% 3394
2017
Q3 		– Sell
-2,000
Closed -$25K – 3577
2017
Q2 		$25K Buy
2,000
+1,250
+167% +$15.6K ﹤0.01% 2812
2017
Q1 		$9K Buy
+750
New +$9.44K ﹤0.01% 3061
2016
Q1 		– Sell
-2,000
Closed -$24K – 3536
2015
Q4 		$24K Hold
2,000
– – ﹤0.01% 2756
2015
Q3 		$23K Hold
2,000
– – ﹤0.01% 2808
2015
Q2 		$25K Hold
2,000
– – ﹤0.01% 2842
2015
Q1 		$25K Sell
2,000
-2,300
-53% -$29.2K ﹤0.01% 2855
2014
Q4 		$55K Buy
+4,300
New +$56.2K ﹤0.01% 2471

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

US Bancorp's CIO Position: Q2 2023 in Review

US Bancorp sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 888 shares — an estimated $6.13K sold.

US Bancorp first reported a position in CIO in Q4 2014 and held it in 25 quarters. The position peaked at $128K in Q1 2022. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

  • US Bancorp reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 888 City Office REIT shares in Q2 2023, an estimated $6.13K.
  • US Bancorp first reported a position in City Office REIT in Q4 2014 and held it in 25 quarters.
  • US Bancorp's City Office REIT position peaked at $128K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.