CIO — CITY OFFICE REIT INC

Ownership history in Corient Private Wealth LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in CITY OFFICE REIT INC (CIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,692 -8,137 -37.3% 0.00% $95K —
2023 Q3 ADDED 21,829 +885 +4.2% 0.00% $91K —
2023 Q2 INITIATED 20,944 — — 0.00% $117K —
% of Fund (quarterly)

Other funds also holding CIO

As of 2025 Q4 — sorted by position size

Trium Capital LLP 3Y 10.99% Newtyn Management, LLC 3Y 7Y 2.06% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 1.35% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.73% Cannon Global Investment Management, LLC 3Y 0.7% GLAZER CAPITAL, LLC 3Y 7Y 0.51% FNY Investment Advisers, LLC 3Y 7Y 0.35% Versor Investments LP 3Y 7Y 0.29% Engine Capital Management, LP 3Y 7Y 0.22% Odyssean, LLC 0.22%
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