City Office Reit shares owned by Deltec Asset Management
Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in City Office Reit
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Quarterly reported holdings in City Office Reit by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43k | 10k | 4.25 |
| 2023-06-30 | $56k | 10k | 5.57 |
| 2023-03-31 | $69k | 10k | 6.90 |
| 2022-12-31 | $84k | 10k | 8.38 |
| 2022-09-30 | $100k | 10k | 10.00 |
| 2022-06-30 | $129k | 10k | 12.90 |
| 2022-03-31 | $177k | 10k | 17.70 |
| 2021-12-31 | $197k | 10k | 19.70 |
| 2021-09-30 | $179k | 10k | 17.90 |
| 2021-06-30 | $124k | 10k | 12.40 |
| 2021-03-31 | $106k | 10k | 10.60 |
| 2020-12-31 | $98k | 10k | 9.80 |
| 2020-09-30 | $75k | 10k | 7.50 |
| 2020-06-30 | $101k | 10k | 10.10 |
| 2020-03-31 | $72k | 10k | 7.20 |
| 2019-12-31 | $135k | 10k | 13.50 |
| 2019-09-30 | $144k | 10k | 14.40 |
| 2019-06-30 | $180k | 15k | 12.00 |
| 2019-03-31 | $170k | 15k | 11.33 |
| 2018-12-31 | $154k | 15k | 10.27 |
| 2018-09-30 | $189k | 15k | 12.60 |
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