VI
CIO

Vestcor Inc’s City Office REIT CIO Stock Holding History

Vestcor Inc’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
2025
Q1 		– Sell
-1,462
Closed -$8K – 1181
2024
Q4 		$8K Hold
1,462
– – ﹤0.01% 1166
2024
Q3 		$9K Hold
1,462
– – ﹤0.01% 1111
2024
Q2 		$7K Hold
1,462
– – ﹤0.01% 1120
2024
Q1 		$8K Sell
1,462
-2,511
-63% -$12.6K ﹤0.01% 1197
2023
Q4 		$24K Hold
3,973
– – ﹤0.01% 1159
2023
Q3 		$17K Sell
3,973
-32,852
-89% -$169K ﹤0.01% 1206
2023
Q2 		$205K Sell
36,825
-79,002
-68% -$431K 0.01% 837
2023
Q1 		$799K Buy
115,827
+36,190
+45% +$306K 0.03% 511
2022
Q4 		$667K Sell
79,637
-7,195
-8% -$69.2K 0.02% 584
2022
Q3 		$866K Hold
86,832
– – 0.03% 517
2022
Q2 		$1.12M Buy
86,832
+34,446
+66% +$487K 0.04% 455
2022
Q1 		$925K Buy
52,386
+38,488
+277% +$692K 0.03% 507
2021
Q4 		$274K Buy
13,898
+7,251
+109% +$133K 0.01% 768
2021
Q3 		$119K Buy
6,647
+3,586
+117% +$52.2K ﹤0.01% 973
2021
Q2 		$38K Sell
3,061
-33,560
-92% -$389K ﹤0.01% 1177
2021
Q1 		$389K Buy
+36,621
New +$374K 0.01% 672
2020
Q1 		– Sell
-33,475
Closed -$453K – 821
2019
Q4 		$453K Buy
+33,475
New +$447K 0.02% 497

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's CIO Position: Q1 2025 in Review

Vestcor Inc sold out of City Office REIT (CIO) in Q1 2025, closing a stake of 1,462 shares — an estimated $8K sold.

Vestcor Inc first reported a position in CIO in Q4 2019 and held it in 17 quarters. The position peaked at $1.12M in Q2 2022. 137 funds tracked by Wall St. Rank hold CIO as of Q1 2025.

  • Vestcor Inc reported no remaining City Office REIT position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 1,462 City Office REIT shares in Q1 2025, an estimated $8K.
  • Vestcor Inc first reported a position in City Office REIT in Q4 2019 and held it in 17 quarters.
  • Vestcor Inc's City Office REIT position peaked at $1.12M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.