Bank of New York Mellon’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118,996
| Closed | -$832K | – | 4222 |
|
|
2025
Q4 | $832K | Sell |
118,996
-5,292
| -4% | -$36.6K | ﹤0.01% | 3339 |
|
|
2025
Q3 | $865K | Buy |
124,288
+4,714
| +4% | +$31.1K | ﹤0.01% | 3291 |
|
|
2025
Q2 | $639K | Buy |
119,574
+8,491
| +8% | +$42.6K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $577K | Sell |
111,083
-4,158
| -4% | -$21.3K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $636K | Sell |
115,241
-11,984
| -9% | -$65.8K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $743K | Sell |
127,225
-39,702
| -24% | -$225K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $831K | Buy |
166,927
+18,201
| +12% | +$87.5K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $775K | Sell |
148,726
-5,870
| -4% | -$29.6K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $945K | Sell |
154,596
-33,628
| -18% | -$157K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $800K | Sell |
188,224
-7,551
| -4% | -$38.8K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $1.09M | Sell |
195,775
-8,076
| -4% | -$44K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $1.41M | Sell |
203,851
-2,410
| -1% | -$20.4K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $1.73M | Sell |
206,261
-6,098
| -3% | -$58.7K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $2.12M | Buy |
212,359
+17,634
| +9% | +$217K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $2.52M | Sell |
194,725
-14,871
| -7% | -$210K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $3.7M | Sell |
209,596
-1,067
| -0.5% | -$19.2K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $4.15M | Sell |
210,663
-6,055
| -3% | -$111K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $3.87M | Buy |
216,718
+3,658
| +2% | +$53.2K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $2.65M | Buy |
213,060
+4,041
| +2% | +$46.8K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $2.22M | Sell |
209,019
-6,321
| -3% | -$64.6K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $2.1M | Sell |
215,340
-7,304
| -3% | -$60.1K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $1.68M | Sell |
222,644
-28,957
| -12% | -$250K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $2.53M | Buy |
251,601
+25,268
| +11% | +$234K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1.64M | Buy |
226,333
+565
| +0.3% | +$6.71K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $3.05M | Buy |
225,768
+39,375
| +21% | +$526K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $2.68M | Sell |
186,393
-8,162
| -4% | -$107K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $2.33M | Sell |
194,555
-19,082
| -9% | -$225K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $2.42M | Buy |
213,637
+7,381
| +4% | +$84.1K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $2.11M | Buy |
206,256
+8,972
| +5% | +$100K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $2.49M | Sell |
197,284
-1,907
| -1% | -$24.3K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $2.56M | Buy |
199,191
+28,569
| +17% | +$340K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $1.97M | Buy |
170,622
+22,089
| +15% | +$252K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $1.93M | Buy |
148,533
+115
| +0.1% | +$1.51K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $2.04M | Sell |
148,418
-2,436
| -2% | -$31K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $1.92M | Buy |
150,854
+30,722
| +26% | +$382K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.46M | Buy |
120,132
+21,856
| +22% | +$275K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $1.29M | Buy |
98,276
+8,691
| +10% | +$109K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $1.14M | Buy |
89,585
+6,520
| +8% | +$85.8K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $1.08M | Buy |
83,065
+29,897
| +56% | +$346K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $606K | Buy |
53,168
+17,535
| +49% | +$208K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $434K | Buy |
35,633
+17,694
| +99% | +$204K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $204K | Buy |
+17,939
| New | +$210K | ﹤0.01% | 3898 |
|
Other funds holding CIO
Bank of New York Mellon's CIO Position: Q1 2026 in Review
Bank of New York Mellon sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 118,996 shares — an estimated $832K sold.
Bank of New York Mellon first reported a position in CIO in Q3 2015 and held it in 42 quarters. The position peaked at $4.15M in Q4 2021. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.
- Bank of New York Mellon reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 118,996 City Office REIT shares in Q1 2026, an estimated $832K.
- Bank of New York Mellon first reported a position in City Office REIT in Q3 2015 and held it in 42 quarters.
- Bank of New York Mellon's City Office REIT position peaked at $4.15M in Q4 2021.
- 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.