BFM
CIO

Boothbay Fund Management’s City Office REIT CIO Stock Holding History

Boothbay Fund Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,850
Closed -$195K – 2113
2025
Q4 		$195K Buy
27,850
+16,165
+138% +$112K ﹤0.01% 1671
2025
Q3 		$81.3K Buy
+11,685
New +$77.1K ﹤0.01% 1750
2023
Q3 		– Sell
-12,197
Closed -$67.9K – 1775
2023
Q2 		$67.9K Sell
12,197
-10,847
-47% -$59.2K ﹤0.01% 1656
2023
Q1 		$159K Sell
23,044
-213,914
-90% -$1.81M ﹤0.01% 1811
2022
Q4 		$1.99M Buy
236,958
+41,055
+21% +$395K 0.05% 601
2022
Q3 		$1.95M Buy
195,903
+43,974
+29% +$542K 0.05% 584
2022
Q2 		$1.97M Sell
151,929
-43,011
-22% -$609K 0.05% 554
2022
Q1 		$3.44M Buy
194,940
+45,639
+31% +$820K 0.08% 342
2021
Q4 		$2.94M Sell
149,301
-63,602
-30% -$1.17M 0.07% 352
2021
Q3 		$3.8M Buy
212,903
+116,127
+120% +$1.69M 0.11% 232
2021
Q2 		$1.2M Sell
96,776
-32,638
-25% -$378K 0.04% 615
2021
Q1 		$1.37M Buy
129,414
+11,114
+9% +$114K 0.05% 464
2020
Q4 		$1.16M Sell
118,300
-1,300
-1% -$10.7K 0.04% 447
2020
Q3 		$899K Buy
+119,600
New +$1.03M 0.05% 469

Other funds holding CIO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's CIO Position: Q1 2026 in Review

Boothbay Fund Management sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 27,850 shares — an estimated $195K sold.

Boothbay Fund Management first reported a position in CIO in Q3 2020 and held it in 14 quarters. The position peaked at $3.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • Boothbay Fund Management reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 27,850 City Office REIT shares in Q1 2026, an estimated $195K.
  • Boothbay Fund Management first reported a position in City Office REIT in Q3 2020 and held it in 14 quarters.
  • Boothbay Fund Management's City Office REIT position peaked at $3.8M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.