Versant 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
-3,614
Closed -$25.3K 2794
2025
Q4
$25.3K Sell
3,614
-201
-5% -$1.39K ﹤0.01% 1496
2025
Q3
$26.6K Buy
3,815
+201
+6% +$1.33K ﹤0.01% 1424
2025
Q2
$19.3K Buy
3,614
+2,559
+243% +$12.8K ﹤0.01% 1557
2025
Q1
$5.47K Sell
1,055
-32
-3% -$164 ﹤0.01% 1998
2024
Q4
$6K Buy
1,087
+1,054
+3,194% +$5.79K ﹤0.01% 1675
2024
Q3
$193 Buy
+33
New +$187 ﹤0.01% 1964
2022
Q3
Sell
-20
Closed 1449
2022
Q2
$0 Buy
20
+4
+25% +$57 ﹤0.01% 1465
2022
Q1
$0 Buy
+16
New +$288 ﹤0.01% 1476
2021
Q2
Sell
-26
Closed 1458
2021
Q1
$0 Hold
26
﹤0.01% 1528
2020
Q4
$0 Hold
26
﹤0.01% 1358
2020
Q3
$0 Hold
26
﹤0.01% 1320
2020
Q2
$0 Hold
26
﹤0.01% 1322
2020
Q1
$0 Buy
+26
New +$309 ﹤0.01% 1346

Other funds holding CIO

Versant Capital Management's CIO Position: Q1 2026 in Review

Versant Capital Management sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 3,614 shares — an estimated $25.3K sold.

Versant Capital Management first reported a position in CIO in Q1 2020 and held it in 13 quarters. The position peaked at $26.6K in Q3 2025. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • Versant Capital Management reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 3,614 City Office REIT shares in Q1 2026, an estimated $25.3K.
  • Versant Capital Management first reported a position in City Office REIT in Q1 2020 and held it in 13 quarters.
  • Versant Capital Management's City Office REIT position peaked at $26.6K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.