RhumbLine Advisers’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
-54,460
Closed -$381K 4108
2025
Q4
$381K Sell
54,460
-7,880
-13% -$54.5K ﹤0.01% 2828
2025
Q3
$434K Sell
62,340
-6,648
-10% -$43.9K ﹤0.01% 2785
2025
Q2
$368K Buy
68,988
+3,554
+5% +$17.8K ﹤0.01% 2869
2025
Q1
$340K Sell
65,434
-2,979
-4% -$15.3K ﹤0.01% 2820
2024
Q4
$378K Buy
68,413
+1,526
+2% +$8.38K ﹤0.01% 2842
2024
Q3
$391K Sell
66,887
-2,088
-3% -$11.8K ﹤0.01% 2875
2024
Q2
$343K Buy
68,975
+3,299
+5% +$15.9K ﹤0.01% 2922
2024
Q1
$342K Buy
65,676
+140
+0.2% +$705 ﹤0.01% 2905
2023
Q4
$400K Sell
65,536
-998
-1% -$4.65K ﹤0.01% 2801
2023
Q3
$283K Sell
66,534
-1,684
-2% -$8.65K ﹤0.01% 2959
2023
Q2
$380K Sell
68,218
-1,687
-2% -$9.2K ﹤0.01% 2865
2023
Q1
$482K Sell
69,905
-14
-0% -$118 ﹤0.01% 2451
2022
Q4
$586K Sell
69,919
-511
-0.7% -$4.92K ﹤0.01% 2391
2022
Q3
$702K Buy
70,430
+2,470
+4% +$30.5K ﹤0.01% 2338
2022
Q2
$880K Buy
67,960
+3,018
+5% +$42.7K ﹤0.01% 2206
2022
Q1
$1.15M Sell
64,942
-6,733
-9% -$121K ﹤0.01% 2080
2021
Q4
$1.41M Sell
71,675
-68
-0.1% -$1.25K ﹤0.01% 2065
2021
Q3
$1.28M Buy
71,743
+1,435
+2% +$20.9K ﹤0.01% 2119
2021
Q2
$874K Sell
70,308
-8,554
-11% -$99.1K ﹤0.01% 2306
2021
Q1
$838K Sell
78,862
-3,887
-5% -$39.7K ﹤0.01% 2271
2020
Q4
$808K Buy
82,749
+8,346
+11% +$68.7K ﹤0.01% 2237
2020
Q3
$560K Sell
74,403
-26,568
-26% -$230K ﹤0.01% 2237
2020
Q2
$1.02M Buy
100,971
+8,927
+10% +$82.6K ﹤0.01% 2036
2020
Q1
$665K Buy
92,044
+8,369
+10% +$99.4K ﹤0.01% 2046
2019
Q4
$1.13M Buy
83,675
+17,939
+27% +$239K ﹤0.01% 2023
2019
Q3
$946K Buy
65,736
+5,426
+9% +$70.9K ﹤0.01% 2059
2019
Q2
$723K Buy
60,310
+2,881
+5% +$33.9K ﹤0.01% 2207
2019
Q1
$650K Buy
57,429
+2,672
+5% +$30.4K ﹤0.01% 2210
2018
Q4
$561K Buy
54,757
+15,772
+40% +$177K ﹤0.01% 2240
2018
Q3
$492K Sell
38,985
-1,251
-3% -$15.9K ﹤0.01% 2283
2018
Q2
$516K Buy
40,236
+5,348
+15% +$63.7K ﹤0.01% 2300
2018
Q1
$403K Buy
34,888
+3,030
+10% +$34.5K ﹤0.01% 2297
2017
Q4
$414K Sell
31,858
-46
-0.1% -$603 ﹤0.01% 2314
2017
Q3
$439K Buy
31,904
+470
+1% +$5.98K ﹤0.01% 2375
2017
Q2
$399K Buy
31,434
+8,410
+37% +$105K ﹤0.01% 2413
2017
Q1
$280K Buy
23,024
+4,309
+23% +$54.3K ﹤0.01% 2538
2016
Q4
$246K Buy
18,715
+1,631
+10% +$20.4K ﹤0.01% 2586
2016
Q3
$217K Buy
17,084
+1,475
+9% +$19.4K ﹤0.01% 2633
2016
Q2
$203K Buy
+15,609
New +$181K ﹤0.01% 2731

Other funds holding CIO

RhumbLine Advisers's CIO Position: Q1 2026 in Review

RhumbLine Advisers sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 54,460 shares — an estimated $381K sold.

RhumbLine Advisers first reported a position in CIO in Q2 2016 and held it in 39 quarters. The position peaked at $1.41M in Q4 2021. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • RhumbLine Advisers reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 54,460 City Office REIT shares in Q1 2026, an estimated $381K.
  • RhumbLine Advisers first reported a position in City Office REIT in Q2 2016 and held it in 39 quarters.
  • RhumbLine Advisers's City Office REIT position peaked at $1.41M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.