Zurich Cantonal Bank’s City Office REIT CIO Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-7,533	Closed	-$52K	–	2811
2023 Q1	$52K	Hold	7,533	–	–	﹤0.01%	2585
2022 Q4	$63.1K	Buy	7,533 +1,437	+24%	+$13.8K	﹤0.01%	2525
2022 Q3	$61K	Hold	6,096	–	–	﹤0.01%	2518
2022 Q2	$79K	Hold	6,096	–	–	﹤0.01%	2387
2022 Q1	$108K	Hold	6,096	–	–	﹤0.01%	2249
2021 Q4	$120K	Hold	6,096	–	–	﹤0.01%	2411
2021 Q3	$109K	Hold	6,096	–	–	﹤0.01%	2290
2021 Q2	$76K	Hold	6,096	–	–	﹤0.01%	2326
2021 Q1	$65K	Hold	6,096	–	–	﹤0.01%	2314
2020 Q4	$60K	Hold	6,096	–	–	﹤0.01%	2387
2020 Q3	$46K	Hold	6,096	–	–	﹤0.01%	2277
2020 Q2	$61K	Hold	6,096	–	–	﹤0.01%	2146
2020 Q1	$44K	Hold	6,096	–	–	﹤0.01%	1989
2019 Q4	$82K	Buy	+6,096	New	+$81.4K	﹤0.01%	1839

Other funds holding CIO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zurich Cantonal Bank's CIO Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 7,533 shares — an estimated $52K sold.

Zurich Cantonal Bank first reported a position in CIO in Q4 2019 and held it in 14 quarters. The position peaked at $120K in Q4 2021. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

Zurich Cantonal Bank reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 7,533 City Office REIT shares in Q2 2023, an estimated $52K.
Zurich Cantonal Bank first reported a position in City Office REIT in Q4 2019 and held it in 14 quarters.
Zurich Cantonal Bank's City Office REIT position peaked at $120K in Q4 2021.
142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.