City Office Reit shares owned by Geode Capital Management
Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in City Office Reit
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Quarterly reported holdings in City Office Reit by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 1.0M | 5.84 |
| 2024-06-30 | $5.1M | 1.0M | 4.98 |
| 2024-03-31 | $5.2M | 994k | 5.21 |
| 2023-09-30 | $4.0M | 951k | 4.25 |
| 2023-06-30 | $5.1M | 913k | 5.57 |
| 2023-03-31 | $6.4M | 922k | 6.90 |
| 2022-12-31 | $7.1M | 849k | 8.38 |
| 2022-09-30 | $8.8M | 886k | 9.97 |
| 2022-06-30 | $12M | 898k | 12.95 |
| 2022-03-31 | $16M | 891k | 17.66 |
| 2021-12-31 | $18M | 909k | 19.72 |
| 2021-09-30 | $17M | 949k | 17.86 |
| 2021-06-30 | $12M | 956k | 12.43 |
| 2021-03-31 | $10M | 944k | 10.62 |
| 2020-12-31 | $8.4M | 858k | 9.77 |
| 2020-09-30 | $6.4M | 849k | 7.52 |
| 2020-06-30 | $8.9M | 883k | 10.06 |
| 2020-03-31 | $5.7M | 784k | 7.23 |
| 2019-12-31 | $9.5M | 699k | 13.52 |
| 2019-09-30 | $7.4M | 516k | 14.39 |
| 2019-06-30 | $5.9M | 493k | 11.99 |
| 2019-03-31 | $4.9M | 437k | 11.31 |
| 2018-12-31 | $4.1M | 401k | 10.25 |
| 2018-09-30 | $4.3M | 344k | 12.62 |
| 2018-06-30 | $4.2M | 325k | 12.83 |
| 2018-03-31 | $3.5M | 299k | 11.56 |
| 2017-12-31 | $3.7M | 284k | 13.01 |
| 2017-09-30 | $3.2M | 229k | 13.77 |
| 2017-06-30 | $2.7M | 215k | 12.70 |
| 2017-03-31 | $2.5M | 207k | 12.15 |
| 2016-12-31 | $2.6M | 195k | 13.17 |
| 2016-09-30 | $2.3M | 183k | 12.73 |
| 2016-06-30 | $1.7M | 130k | 12.98 |
| 2016-03-31 | $884k | 78k | 11.40 |
| 2015-12-31 | $944k | 78k | 12.17 |
| 2015-09-30 | $881k | 78k | 11.36 |
| 2015-06-30 | $961k | 78k | 12.39 |
| 2015-03-31 | $987k | 78k | 12.72 |
| 2014-12-31 | $620k | 49k | 12.79 |
| 2014-09-30 | $376k | 28k | 13.55 |
| 2014-06-30 | $286k | 23k | 12.68 |