National Bank of Canada’s City Office REIT CIO Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-200	Closed	-$1.07K	–	2900
2025 Q2	$1.07K	Hold	200	–	–	﹤0.01%	2692
2025 Q1	$1.04K	Hold	200	–	–	﹤0.01%	2573
2024 Q4	$1.1K	Hold	200	–	–	﹤0.01%	2640
2024 Q3	$1.17K	Hold	200	–	–	﹤0.01%	2413
2024 Q2	$1K	Hold	200	–	–	﹤0.01%	2506
2024 Q1	$954	Hold	200	–	–	﹤0.01%	2547
2023 Q4	$1.26K	Hold	200	–	–	﹤0.01%	2517
2023 Q3	$838	Hold	200	–	–	﹤0.01%	2610
2023 Q2	$1.11K	Hold	200	–	–	﹤0.01%	2540
2023 Q1	$1.38K	Buy	+200	New	+$1.69K	﹤0.01%	2489

Other funds holding CIO

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's CIO Position: Q3 2025 in Review

National Bank of Canada sold out of City Office REIT (CIO) in Q3 2025, closing a stake of 200 shares — an estimated $1.07K sold.

National Bank of Canada first reported a position in CIO in Q1 2023 and held it in 10 quarters. The position peaked at $1.38K in Q1 2023. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2025.

National Bank of Canada reported no remaining City Office REIT position as of Q3 2025 after selling out during the quarter.
National Bank of Canada sold 200 City Office REIT shares in Q3 2025, an estimated $1.07K.
National Bank of Canada first reported a position in City Office REIT in Q1 2023 and held it in 10 quarters.
National Bank of Canada's City Office REIT position peaked at $1.38K in Q1 2023.
147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.