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

SecurityCIO / City Office REIT, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in CIO / City Office REIT, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of City Office REIT, Inc. (US:CIO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 213,443 shares of City Office REIT, Inc.. 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CITY OFFICE REIT COM 178587101 0 -100.00 0
2026-02-13 2025-12-31 13F CITY OFFICE REIT COM 178587101 213,443 165,434 344.59 1,492 346.41 0.0016
2025-11-14 2025-09-30 13F CITY OFFICE REIT COM 178587101 48,009 48,009 334 0.0003
2024-02-14 2023-12-31 13F CITY OFFICE REIT COM 178587101 0 -27,967 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CITY OFFICE REIT COM 178587101 27,967 27,967 119 0.0003
2023-08-14 2023-06-30 13F CITY OFFICE REIT COM 178587101 0 -44,273 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CITY OFFICE REIT COM 178587101 44,273 -1,339 -2.94 305 -20.16 0.0012
2023-02-14 2022-12-31 13F CITY OFFICE REIT COM 178587101 45,612 13,414 41.66 382 19.00 0.0015
2022-11-14 2022-09-30 13F CITY OFFICE REIT COM 178587101 32,198 9,851 44.08 321 11.07 0.0016
2022-08-15 2022-06-30 13F CITY OFFICE REIT COM 178587101 22,347 4,212 23.23 289 -9.69 0.0016
2022-05-16 2022-03-31 13F CITY OFFICE REIT COM 178587101 18,135 -2,484 -12.05 320 -21.38 0.0014
2022-02-14 2021-12-31 13F CITY OFFICE REIT COM 178587101 20,619 7,619 58.61 407 75.43 0.0011
2021-11-15 2021-09-30 13F CITY OFFICE REIT COM 178587101 13,000 13,000 232 0.0007
2021-05-17 2021-03-31 13F CITY OFFICE REIT COM 178587101 0 -12,841 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CITY OFFICE REIT COM 178587101 12,841 12,841 125 0.0009
2020-08-14 2020-06-30 13F CITY OFFICE REIT COM 178587101 0 -19,708 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CITY OFFICE REIT COM 178587101 19,708 -72,381 -78.60 142 -88.59 0.0036
2020-02-14 2019-12-31 13F CITY OFFICE REIT COM 178587101 92,089 24,078 35.40 1,245 27.17 0.0074
2019-11-14 2019-09-30 13F CITY OFFICE REIT COM 178587101 68,011 57,559 550.70 979 683.20 0.0087
2019-08-14 2019-06-30 13F CITY OFFICE REIT COM 178587101 10,452 10,452 125 0.0012
2019-05-15 2019-03-31 13F CITY OFFICE REIT COM 178587101 0 -12,280 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CITY OFFICE REIT COM 178587101 12,280 -12,220 -49.88 126 -59.22 0.0015
2018-11-14 2018-09-30 13F CITY OFFICE REIT COM 178587101 24,500 -3,166 -11.44 309 -12.96 0.0037
2018-08-14 2018-06-30 13F CITY OFFICE REIT COM 178587101 27,666 27,666 355 0.0047
2018-05-15 2018-03-31 13F CITY OFFICE REIT COM 178587101 0 -26,208 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CITY OFFICE REIT COM 178587101 26,208 26,208 341 0.0059
2017-08-14 2017-06-30 13F CITY OFFICE REIT COM 178587101 0 -10,001 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CITY OFFICE REIT COM 178587101 10,001 10,001 122 0.0034
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.