WCM
CIO

Weld Capital Management’s City Office REIT CIO Stock Holding History

Weld Capital Management’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
Q1 		– Sell
-18,968
Closed -$185K – 356
2020
Q4 		$185K Buy
18,968
+6,008
+46% +$49.4K 0.07% 412
2020
Q3 		$97K Buy
+12,960
New +$112K 0.04% 449

Other funds holding CIO

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's CIO Position: Q1 2021 in Review

Weld Capital Management sold out of City Office REIT (CIO) in Q1 2021, closing a stake of 18,968 shares — an estimated $185K sold.

Weld Capital Management first reported a position in CIO in Q3 2020 and held it in 2 quarters. The position peaked at $185K in Q4 2020. 135 funds tracked by Wall St. Rank hold CIO as of Q1 2021.

  • Weld Capital Management reported no remaining City Office REIT position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 18,968 City Office REIT shares in Q1 2021, an estimated $185K.
  • Weld Capital Management first reported a position in City Office REIT in Q3 2020 and held it in 2 quarters.
  • Weld Capital Management's City Office REIT position peaked at $185K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.