City Office Reit shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in City Office Reit
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Quarterly reported holdings in City Office Reit by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73k | 13k | 5.81 |
| 2024-06-30 | $63k | 13k | 5.02 |
| 2024-03-31 | $58k | 11k | 5.24 |
| 2023-12-31 | $68k | 11k | 6.15 |
| 2023-09-30 | $48k | 11k | 4.24 |
| 2023-06-30 | $63k | 11k | 5.56 |
| 2023-03-31 | $78k | 11k | 6.88 |
| 2022-12-31 | $95k | 11k | 8.38 |
| 2022-09-30 | $115k | 12k | 10.01 |
| 2022-06-30 | $160k | 12k | 12.93 |
| 2022-03-31 | $229k | 13k | 17.65 |
| 2021-12-31 | $246k | 13k | 19.72 |
| 2021-09-30 | $203k | 11k | 17.90 |
| 2021-06-30 | $119k | 9.6k | 12.40 |
| 2021-03-31 | $102k | 9.6k | 10.63 |
| 2020-12-31 | $94k | 9.6k | 9.80 |
| 2020-09-30 | $72k | 9.6k | 7.50 |
| 2020-06-30 | $35k | 99k | 0.36 |
| 2020-03-31 | $715k | 99k | 7.23 |
| 2019-12-31 | $127k | 9.4k | 13.51 |
| 2019-09-30 | $78k | 5.4k | 14.44 |
| 2019-06-30 | $65k | 5.4k | 12.04 |
| 2019-03-31 | $61k | 5.4k | 11.30 |
| 2018-12-31 | $55k | 5.4k | 10.19 |
| 2018-09-30 | $68k | 5.4k | 12.59 |
| 2018-06-30 | $50k | 3.9k | 12.82 |
| 2018-03-31 | $45k | 3.9k | 11.54 |
| 2017-12-31 | $51k | 3.9k | 13.08 |
| 2017-09-30 | $30k | 2.2k | 13.64 |
| 2017-06-30 | $28k | 2.2k | 12.73 |
| 2017-03-31 | $19k | 1.6k | 11.88 |
| 2016-12-31 | $12k | 900 | 13.33 |
| 2016-09-30 | $9.0k | 700 | 12.86 |
| 2016-06-30 | $9.0k | 700 | 12.86 |
| 2016-03-31 | $5.0k | 400 | 12.50 |
| 2015-12-31 | $5.0k | 400 | 12.50 |
| 2015-09-30 | $6.0k | 500 | 12.00 |