City Office REIT, Inc.
US ˙ NYSE ˙ US1785871013
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCIO / City Office REIT, Inc.
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership8,055 shares
Latest Disclosed Value $ 43,013
Highland Global Allocation Fund ownership in CIO / City Office REIT, Inc.

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 8,055 shares of City Office REIT, Inc. (US:CIO) valued at $43,014 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 8,055 shares of City Office REIT, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 43 4.88 0.0154
2025-05-30 2025-03-31 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 42 -6.82 0.0147
2025-03-03 2024-12-31 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 44 -6.38 0.0149
2024-11-29 2024-09-30 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 47 17.50 0.0176
2024-08-29 2024-06-30 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 40 -2.44 0.0155
2024-05-30 2024-03-31 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 42 -16.33 0.0159
2024-02-29 2023-12-31 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 49 44.12 0.0189
2023-11-29 2023-09-30 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 34 -22.73 0.0135
2023-08-29 2023-06-30 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 45 -20.00 0.0175
2023-05-30 2023-03-31 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 56 -17.91 0.0210
2023-03-01 2022-12-31 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 68 -16.25 0.0255
2022-11-29 2022-09-30 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 80 -23.08 0.0311
2022-08-29 2022-06-30 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 0 0.00 104 -26.76 0.0388
2022-05-31 2022-03-31 NP CITY OFFICE REIT INC REIT EC US1785871013 8,055 -60,992 -88.33 142 -89.57 0.0504
2022-03-01 2021-12-31 NP CITY OFFICE REIT INC REIT EC US1785871013 69,047 -1,653 -2.34 1,362 7.84 0.5379
2021-11-29 2021-09-30 NP CITY OFFICE REIT INC REIT EC US1785871013 70,700 0 0.00 1,263 43.74 0.4862
2021-08-30 2021-06-30 NP CITY OFFICE REIT INC REIT EC US1785871013 70,700 0 0.00 879 17.07 0.3390
2021-06-01 2021-03-31 NP CITY OFFICE REIT INC REIT EC US1785871013 70,700 0 0.00 751 8.70 0.3130
2021-03-01 2020-12-31 NP CITY OFFICE REIT INC REIT EC US1785871013 70,700 0 0.00 691 29.94 0.3162
2020-11-30 2020-09-30 NP CITY OFFICE REIT INC REIT EC US1785871013 70,700 0 0.00 532 -25.32 0.2578
2020-08-31 2020-06-30 NP CITY OFFICE REIT INC REIT EC US1785871013 70,700 0 0.00 711 39.14 0.3337
2020-05-28 2020-03-31 NP CITY OFFICE REIT INC REIT EC US1785871013 70,700 0 0.00 511 -46.49 0.2765
2020-02-28 2019-12-31 NP CITY OFFICE REIT INC REIT EC 178587101 70,700 70,700 956 0.3575
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.