WG
CIO

Winton Group’s City Office REIT CIO Stock Holding History

Winton Group’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
-24,035
Closed -$429K – 1074
2021
Q3 		$429K Buy
24,035
+3,077
+15% +$44.8K 0.02% 933
2021
Q2 		$261K Sell
20,958
-688
-3% -$7.97K 0.01% 1258
2021
Q1 		$230K Sell
21,646
-2,324
-10% -$23.7K 0.01% 1242
2020
Q4 		$234K Sell
23,970
-88,863
-79% -$731K 0.02% 1136
2020
Q3 		$849K Sell
112,833
-50,257
-31% -$435K 0.03% 882
2020
Q2 		$1.64M Buy
163,090
+15,518
+11% +$144K 0.04% 746
2020
Q1 		$1.07M Sell
147,572
-75,395
-34% -$895K 0.03% 781
2019
Q4 		$3.02M Buy
222,967
+65,940
+42% +$880K 0.04% 647
2019
Q3 		$2.26M Buy
157,027
+144,791
+1,183% +$1.89M 0.03% 518
2019
Q2 		$147K Buy
12,236
+1,378
+13% +$16.2K ﹤0.01% 1056
2019
Q1 		$123K Buy
+10,858
New +$124K ﹤0.01% 1016

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return