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 – 203
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 0.2% 77
2020
Q3 		$206K Buy
+27,400
New +$237K 0.17% 91

Other funds holding CIO

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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