QL
CIO

Quarry LP’s City Office REIT CIO Stock Holding History

Quarry LP’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
-3,409
Closed -$23.8K – 1565
2025
Q4 		$23.8K Buy
+3,409
New +$23.6K ﹤0.01% 938
2025
Q1 		– Sell
-7,815
Closed -$43.1K – 1670
2024
Q4 		$43.1K Buy
+7,815
New +$42.9K 0.01% 841
2024
Q1 		– Sell
-2,302
Closed -$14.1K – 1674
2023
Q4 		$14.1K Buy
+2,302
New +$10.7K ﹤0.01% 942
2023
Q3 		– Sell
-4,019
Closed -$22.4K – 1135
2023
Q2 		$22.4K Sell
4,019
-2,802
-41% -$15.3K 0.01% 534
2023
Q1 		$47.1K Buy
6,821
+6,562
+2,534% +$55.4K 0.01% 281
2022
Q4 		$2.17K Buy
+259
New +$2.49K ﹤0.01% 906

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

Quarry LP's CIO Position: Q1 2026 in Review

Quarry LP sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 3,409 shares — an estimated $23.8K sold.

Quarry LP first reported a position in CIO in Q4 2022 and held it in 6 quarters. The position peaked at $47.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • Quarry LP reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 3,409 City Office REIT shares in Q1 2026, an estimated $23.8K.
  • Quarry LP first reported a position in City Office REIT in Q4 2022 and held it in 6 quarters.
  • Quarry LP's City Office REIT position peaked at $47.1K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.