PenderFund Capital Management’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
-58,700
Closed -$410K 265
2025
Q4
$410K Buy
58,700
+16,500
+39% +$114K 0.06% 74
2025
Q3
$294K Buy
+42,200
New +$278K 0.05% 85

Other funds holding CIO