City Office Reit shares owned by State Street Corporation
Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in City Office Reit
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Quarterly reported holdings in City Office Reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 909k | 5.21 |
| 2023-12-31 | $5.5M | 904k | 6.11 |
| 2023-09-30 | $5.0M | 1.2M | 4.25 |
| 2023-06-30 | $6.3M | 1.1M | 5.57 |
| 2023-03-31 | $8.6M | 1.3M | 6.90 |
| 2022-12-31 | $11M | 1.3M | 8.38 |
| 2022-09-30 | $12M | 1.2M | 9.97 |
| 2022-06-30 | $18M | 1.4M | 12.95 |
| 2022-03-31 | $24M | 1.4M | 17.66 |
| 2021-12-31 | $26M | 1.3M | 19.72 |
| 2021-09-30 | $24M | 1.3M | 17.86 |
| 2021-06-30 | $16M | 1.3M | 12.43 |
| 2021-03-31 | $14M | 1.3M | 10.62 |
| 2020-12-31 | $14M | 1.4M | 9.77 |
| 2020-09-30 | $11M | 1.5M | 7.52 |
| 2020-06-30 | $17M | 1.7M | 10.06 |
| 2020-03-31 | $9.5M | 1.3M | 7.23 |
| 2019-12-31 | $17M | 1.3M | 13.52 |
| 2019-03-31 | $9.7M | 857k | 11.31 |
| 2018-12-31 | $7.6M | 745k | 10.25 |
| 2018-09-30 | $8.9M | 707k | 12.62 |
| 2018-06-30 | $8.3M | 644k | 12.83 |
| 2018-03-31 | $7.2M | 623k | 11.56 |
| 2017-12-31 | $7.4M | 570k | 13.01 |
| 2017-09-30 | $7.6M | 553k | 13.78 |
| 2017-06-30 | $6.9M | 545k | 12.71 |
| 2017-03-31 | $6.0M | 496k | 12.15 |
| 2016-12-31 | $4.2M | 316k | 13.17 |
| 2016-09-30 | $4.0M | 317k | 12.72 |
| 2016-06-30 | $2.8M | 213k | 12.98 |
| 2016-03-31 | $125k | 11k | 11.36 |
| 2015-12-31 | $139k | 11k | 12.19 |
| 2015-09-30 | $129k | 11k | 11.32 |
| 2015-06-30 | $141k | 11k | 12.37 |
| 2015-03-31 | $139k | 11k | 12.75 |