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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return