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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

CIO holding history

City Office REIT, Inc. in every 13F filed by LSV Asset Management, 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 LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−84,000−100.0%Sold outHolders
Q4 202584,000$587.0K<0.1%−66,300−44.1%ReducedHolders
Q3 2025150,300$1.05M<0.1%−1,431,709−90.5%ReducedHolders
Q2 20251,582,009$8.45M<0.1%+96,329+6.5%AddedHolders
Q1 20251,485,680$7.71M<0.1%−3,261−0.2%ReducedHolders
Q4 20241,488,941$8.22M<0.1%00.0%UnchangedHolders
Q3 20241,488,941$8.70M<0.1%−249,800−14.4%ReducedHolders
Q2 20241,738,741$8.66M<0.1%−27,700−1.6%ReducedHolders
Q1 20241,766,441$9.20M<0.1%−53,600−2.9%ReducedHolders
Q4 20231,820,041$11.1M<0.1%−34,200−1.8%ReducedHolders
Q3 20231,854,241$7.88M<0.1%−11,700−0.6%ReducedHolders
Q2 20231,865,941$10.4M<0.1%00.0%UnchangedHolders
Q1 20231,865,941$12.9M<0.1%−6,300−0.3%ReducedHolders
Q4 20221,872,241$15.7M<0.1%00.0%UnchangedHolders
Q3 20221,872,241$18.7M<0.1%−43,500−2.3%ReducedHolders
Q2 20221,915,741$24.8M0.1%−50,900−2.6%ReducedHolders
Q1 20221,966,641$34.7M0.1%+35,200+1.8%AddedHolders
Q4 20211,931,441$38.1M0.1%−143,967−6.9%ReducedHolders
Q3 20212,075,408$37.1M0.1%+112,308+5.7%AddedHolders
Q2 20211,963,100$24.4M<0.1%−65,600−3.2%ReducedHolders
Q1 20212,028,700$21.5M<0.1%––Holders

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