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City Office Reit shares owned by Quarry

Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in City Office Reit

Tip: Access up to 7 years of quarterly data

All positions including City Office Reit held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in City Office Reit by Quarry

Quarter filed Position value Share count Share price at filing
2024-12-31 $43k 7.8k 5.52
2023-12-31 $14k 2.3k 6.11
2023-06-30 $22k 4.0k 5.57
2023-03-31 $47k 6.8k 6.90
2022-12-31 $2.2k 259 8.38

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding City Office Reit

Newtyn Management
BlackRock
Glazer Capital
Vanguard Group
Nomura Holdings
Fil
Capula Management
Magnetar Financial
Geode Capital Management
State Street Corporation
Highland Capital Management Fund Advisors
Morgan Stanley
Renaissance Technologies
Millennium Management
Dimensional Fund Advisors

View all funds holding City Office Reit