Vanguard Group Inc

13F Holdings History for City Office REIT, Inc. - Common Stock (CIO)

Symbol: CIO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.06M shares
Security Ownership: 5.13%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in City Office REIT, Inc. Common Stock (CIO)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.06M shares of City Office REIT, Inc. Common Stock (CIO). This represents 5.13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.13%		$10.7M	2.06M			$5.19	13G/A	12/31/2024	31 Jan 2025 11:56:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$11.7M	2.2M	+137,214	+6.66%	$5.34	Q2 2025
3/31/2025	0%		$10.7M	2.06M	-3,894		$5.19	Q1 2025
12/31/2024	0%	0%	$11.4M	2.06M	-1,873,143	-47.6%	$5.52	Q4 2024
9/30/2024	0%		$23M	3.94M	+3,133	+0.08%	$5.84	Q3 2024
6/30/2024	0%		$19.6M	3.93M	-2,094	-0.05%	$4.98	Q2 2024
3/31/2024	0%	+0%	$20.5M	3.94M	+29,345	+0.75%	$5.21	Q1 2024
12/31/2023	0%	0%	$23.9M	3.91M	-7,484	-0.19%	$6.11	Q4 2023
9/30/2023	0%	+0%	$16.6M	3.91M	+40,432	+1.04%	$4.25	Q3 2023
6/30/2023	0%	0%	$21.6M	3.87M	-112,377	-2.82%	$5.57	Q2 2023
3/31/2023	0%	0%	$27.5M	3.99M	-115,131	-2.81%	$6.90	Q1 2023
12/31/2022	0%	0%	$34.4M	4.1M	-190,194	-4.43%	$8.38	Q4 2022
9/30/2022	0%	0%	$42.8M	4.29M	-39,507	-0.91%	$9.97	Q3 2022
6/30/2022	0%	0%	$56.1M	4.33M	-102,886	-2.32%	$12.95	Q2 2022
3/31/2022	0%	+0%	$78.3M	4.43M	+4,220	+0.1%	$17.66	Q1 2022
12/31/2021	0%	+0%	$87.3M	4.43M	+68,612	+1.57%	$19.72	Q4 2021
9/30/2021	0%	0%	$77.9M	4.36M	-52,199	-1.18%	$17.86	Q3 2021
6/30/2021	0%	+0%	$54.9M	4.41M	+115,018	+2.68%	$12.43	Q2 2021
3/31/2021	0%	0%	$45.6M	4.3M	-37,195	-0.86%	$10.62	Q1 2021
12/31/2020	0%	0%	$42.4M	4.33M	-127,503	-2.86%	$9.77	Q4 2020
9/30/2020	0%	0%	$33.6M	4.46M	-786,014	-15%	$7.52	Q3 2020
6/30/2020	0%	0%	$52.8M	5.25M	-377,573	-6.71%	$10.06	Q2 2020
3/31/2020	0%	0%	$40.7M	5.63M	-62,275	-1.09%	$7.23	Q1 2020
12/31/2019	0%	+0%	$76.9M	5.69M	+1,451,672	+34.3%	$13.52	Q4 2019
9/30/2019	0%	+0%	$61M	4.24M	+161,307	+3.96%	$14.39	Q3 2019
6/30/2019	0%	+0%	$48.9M	4.08M	+89,205	+2.24%	$11.99	Q2 2019
3/31/2019	0%	+0%	$45.1M	3.99M	+348,287	+9.57%	$11.31	Q1 2019
12/31/2018	0%	+0%	$37.3M	3.64M	+79,730	+2.24%	$10.25	Q4 2018
9/30/2018	0%	+0%	$44.9M	3.56M	+365,328	+11.4%	$12.62	Q3 2018
6/30/2018	0%	+0%	$41M	3.19M	+1,025,281	+47.3%	$12.83	Q2 2018
3/31/2018	0%	+0%	$25.1M	2.17M	+794,782	+57.9%	$11.56	Q1 2018
12/31/2017	0%	+0%	$17.9M	1.37M	+195,441	+16.6%	$13.01	Q4 2017
9/30/2017	0%	+0%	$16.2M	1.18M	+83,432	+7.63%	$13.77	Q3 2017
6/30/2017	0%	+0%	$13.9M	1.09M	+56,367	+5.43%	$12.70	Q2 2017
3/31/2017	0%	+0%	$12.6M	1.04M	+162,735	+18.6%	$12.15	Q1 2017
12/31/2016	0%	+0%	$11.5M	875K	+35,401	+4.22%	$13.17	Q4 2016
9/30/2016	0%	+0%	$10.7M	839K	+94,466	+12.7%	$12.73	Q3 2016
6/30/2016	0%	+0%	$9.67M	745K	+241,722	+48.1%	$12.98	Q2 2016
3/31/2016	0%	+0%	$5.74M	503K	+187,586	+59.5%	$11.40	Q1 2016
12/31/2015	0%	+0%	$3.84M	315K	+3,112	+1%	$12.18	Q4 2015
9/30/2015	0%	+0%	$3.55M	312K	+8,631	+2.84%	$11.36	Q3 2015
6/30/2015	0%	+0%	$3.77M	304K	+3,916	+1.31%	$12.40	Q2 2015
3/31/2015	0%	+0%	$3.82M	300K	+27,517	+10.1%	$12.73	Q1 2015
12/31/2014	0%	+0%	$3.49M	272K	+105,611	+63.4%	$12.80	Q4 2014
9/30/2014	0%	+0%	$2.26M	167K	+166,683	NEW	$13.58	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.