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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

CIO holding history

City Office REIT, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CIO overviewAll 13F holders of CIOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CIO by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−867,444−100.0%Sold outHolders
Q4 2025867,444$6.06M<0.1%−3,654−0.4%ReducedHolders
Q3 2025871,098$6.06M<0.1%+16,561+1.9%AddedHolders
Q2 2025854,537$4.56M<0.1%+1,979+0.2%AddedHolders
Q1 2025852,558$4.42M<0.1%−23,130−2.6%ReducedHolders
Q4 2024875,688$4.83M<0.1%−2,567−0.3%ReducedHolders
Q3 2024878,255$5.13M<0.1%−19,427−2.2%ReducedHolders
Q2 2024897,682$4.47M<0.1%−11,286−1.2%ReducedHolders
Q1 2024908,968$4.74M<0.1%+5,122+0.6%AddedHolders
Q4 2023903,846$5.52M<0.1%−276,758−23.4%ReducedHolders
Q3 20231,180,604$5.02M<0.1%+46,199+4.1%AddedHolders
Q2 20231,134,405$6.32M<0.1%−118,012−9.4%ReducedHolders
Q1 20231,252,417$8.64M<0.1%−20,026−1.6%ReducedHolders
Q4 20221,272,443$10.7M<0.1%+39,781+3.2%AddedHolders
Q3 20221,232,662$12.3M<0.1%−130,696−9.6%ReducedHolders
Q2 20221,363,358$17.7M<0.1%−12,773−0.9%ReducedHolders
Q1 20221,376,131$24.3M<0.1%+40,105+3.0%AddedHolders
Q4 20211,336,026$26.3M<0.1%−1360.0%ReducedHolders
Q3 20211,336,162$23.9M<0.1%+15,161+1.1%AddedHolders
Q2 20211,321,001$16.4M<0.1%+13,377+1.0%AddedHolders
Q1 20211,307,624$13.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.