DI
CIO

Diligent Investors’s City Office REIT CIO Stock Holding History

Diligent Investors’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
2025
Q2 		– Sell
-23,000
Closed -$119K – 345
2025
Q1 		$119K Hold
23,000
– – 0.03% 358
2024
Q4 		$127K Hold
23,000
– – 0.03% 358
2024
Q3 		$134K Hold
23,000
– – 0.03% 345
2024
Q2 		$115K Hold
23,000
– – 0.03% 330
2024
Q1 		$120K Hold
23,000
– – 0.03% 325
2023
Q4 		$141K Hold
23,000
– – 0.04% 309
2023
Q3 		$97.8K Buy
+23,000
New +$118K 0.03% 295

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diligent Investors's CIO Position: Q2 2025 in Review

Diligent Investors sold out of City Office REIT (CIO) in Q2 2025, closing a stake of 23,000 shares — an estimated $119K sold.

Diligent Investors first reported a position in CIO in Q3 2023 and held it in 7 quarters. The position peaked at $141K in Q4 2023. 127 funds tracked by Wall St. Rank hold CIO as of Q2 2025.

  • Diligent Investors reported no remaining City Office REIT position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 23,000 City Office REIT shares in Q2 2025, an estimated $119K.
  • Diligent Investors first reported a position in City Office REIT in Q3 2023 and held it in 7 quarters.
  • Diligent Investors's City Office REIT position peaked at $141K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held City Office REIT as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.