QCG
CIO

Quadrant Capital Group’s City Office REIT CIO Stock Holding History

Quadrant Capital Group’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
-38
Closed -$198 – 1589
2025
Q1 		$198 Hold
38
– – ﹤0.01% 2715
2024
Q4 		$210 Hold
38
– – ﹤0.01% 2702
2024
Q3 		$222 Hold
38
– – ﹤0.01% 2700
2024
Q2 		$190 Hold
38
– – ﹤0.01% 2665
2024
Q1 		$198 Sell
38
-73
-66% -$368 ﹤0.01% 2693
2023
Q4 		$679 Sell
111
-29
-21% -$135 ﹤0.01% 2592
2023
Q3 		$595 Hold
140
– – ﹤0.01% 2544
2023
Q2 		$780 Buy
140
+48
+52% +$262 ﹤0.01% 2525
2023
Q1 		$635 Sell
92
-925
-91% -$7.82K ﹤0.01% 2576
2022
Q4 		$8.52K Buy
1,017
+754
+287% +$7.25K ﹤0.01% 2031
2022
Q3 		$3K Buy
263
+147
+127% +$1.81K ﹤0.01% 2259
2022
Q2 		$2K Buy
116
+46
+66% +$651 ﹤0.01% 2192
2022
Q1 		$1K Hold
70
– – ﹤0.01% 2264
2021
Q4 		$1K Hold
70
– – ﹤0.01% 2269
2021
Q3 		$1K Hold
70
– – ﹤0.01% 2269
2021
Q2 		$1K Hold
70
– – ﹤0.01% 2233
2021
Q1 		$1K Hold
70
– – ﹤0.01% 2186
2020
Q4 		$1K Hold
70
– – ﹤0.01% 2069
2020
Q3 		$1K Sell
70
-105
-60% -$908 ﹤0.01% 1935
2020
Q2 		$2K Buy
+175
New +$1.62K ﹤0.01% 1886
2020
Q1 		– Sell
-383
Closed -$4K – 2127
2019
Q4 		$4K Buy
383
+20
+6% +$267 ﹤0.01% 2110
2019
Q3 		$5K Hold
363
– – ﹤0.01% 1916
2019
Q2 		$4K Buy
+363
New +$4.28K ﹤0.01% 2004

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

Quadrant Capital Group's CIO Position: Q2 2025 in Review

Quadrant Capital Group sold out of City Office REIT (CIO) in Q2 2025, closing a stake of 38 shares — an estimated $198 sold.

Quadrant Capital Group first reported a position in CIO in Q2 2019 and held it in 23 quarters. The position peaked at $8.52K in Q4 2022. 127 funds tracked by Wall St. Rank hold CIO as of Q2 2025.

  • Quadrant Capital Group reported no remaining City Office REIT position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 38 City Office REIT shares in Q2 2025, an estimated $198.
  • Quadrant Capital Group first reported a position in City Office REIT in Q2 2019 and held it in 23 quarters.
  • Quadrant Capital Group's City Office REIT position peaked at $8.52K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held City Office REIT as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.