UFF
CIO

USA Financial Formulas’s City Office REIT CIO Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-9,990
Closed -$178K – 388
2021
Q3 		$178K Buy
+9,990
New +$145K 0.16% 114

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's CIO Position: Q4 2021 in Review

USA Financial Formulas sold out of City Office REIT (CIO) in Q4 2021, closing a stake of 9,990 shares — an estimated $178K sold.

USA Financial Formulas first reported a position in CIO in Q3 2021 and held it in 1 quarter. The position peaked at $178K in Q3 2021. 153 funds tracked by Wall St. Rank hold CIO as of Q4 2021.

  • USA Financial Formulas reported no remaining City Office REIT position as of Q4 2021 after selling out during the quarter.
  • USA Financial Formulas sold 9,990 City Office REIT shares in Q4 2021, an estimated $178K.
  • USA Financial Formulas first reported a position in City Office REIT in Q3 2021 and held it in 1 quarter.
  • USA Financial Formulas's City Office REIT position peaked at $178K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held City Office REIT as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.