Ownership history in Pathstone Holdings, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, 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 | 13,676 | -1,630 | -10.6% | 0.00% | $95K | — |
| 2024 Q4 | ADDED | 15,306 | +714 | +4.9% | 0.00% | $84K | — |
| 2024 Q3 | ADDED | 14,592 | +700 | +5.0% | 0.00% | $85K | — |
| 2024 Q2 | REDUCED | 13,892 | -198 | -1.4% | 0.00% | $69K | — |
| 2024 Q1 | INITIATED | 14,090 | — | — | 0.00% | $73K | — |
As of 2025 Q4 — sorted by position size