WVP
CIO

Worth Venture Partners’s City Office REIT CIO Stock Holding History

Worth Venture Partners’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
2023
Q1 		– Sell
-16,050
Closed -$134K – 196
2022
Q4 		$134K Hold
16,050
– – 0.08% 123
2022
Q3 		$160K Hold
16,050
– – 0.1% 119
2022
Q2 		$215K Hold
16,050
– – 0.13% 113
2022
Q1 		$283K Sell
16,050
-6,700
-29% -$120K 0.13% 104
2021
Q4 		$449K Sell
22,750
-1,000
-4% -$18.4K 0.22% 86
2021
Q3 		$424K Buy
23,750
+5,000
+27% +$72.8K 0.19% 95
2021
Q2 		$233K Sell
18,750
-6,150
-25% -$71.2K 0.09% 99
2021
Q1 		$264K Hold
24,900
– – 0.13% 87
2020
Q4 		$243K Sell
24,900
-2,500
-9% -$20.6K 0.19% 77
2020
Q3 		$206K Buy
+27,400
New +$237K 0.17% 91

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Worth Venture Partners's CIO Position: Q1 2023 in Review

Worth Venture Partners sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 16,050 shares — an estimated $134K sold.

Worth Venture Partners first reported a position in CIO in Q3 2020 and held it in 10 quarters. The position peaked at $449K in Q4 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

  • Worth Venture Partners reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
  • Worth Venture Partners sold 16,050 City Office REIT shares in Q1 2023, an estimated $134K.
  • Worth Venture Partners first reported a position in City Office REIT in Q3 2020 and held it in 10 quarters.
  • Worth Venture Partners's City Office REIT position peaked at $449K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.