D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CIO holding history
City Office REIT, Inc. in every 13F filed by D.A. Davidson & Co., 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −18,650−100.0% | Sold out | Holders |
| Q2 2025 | 18,650 | $99.6K | <0.1% | +114+0.6% | Added | Holders |
| Q1 2025 | 18,536 | $96.2K | <0.1% | −16,801−47.5% | Reduced | Holders |
| Q4 2024 | 35,337 | $195.1K | <0.1% | −1,207−3.3% | Reduced | Holders |
| Q3 2024 | 36,544 | $213.4K | <0.1% | −12,016−24.7% | Reduced | Holders |
| Q2 2024 | 48,560 | $241.8K | <0.1% | −3,397−6.5% | Reduced | Holders |
| Q1 2024 | 51,957 | $270.7K | <0.1% | −945−1.8% | Reduced | Holders |
| Q4 2023 | 52,902 | $323.2K | <0.1% | −21,757−29.1% | Reduced | Holders |
| Q3 2023 | 74,659 | $317.3K | <0.1% | −23,341−23.8% | Reduced | Holders |
| Q2 2023 | 98,000 | $545.9K | <0.1% | −63,949−39.5% | Reduced | Holders |
| Q1 2023 | 161,949 | $1.12M | <0.1% | +6,140+3.9% | Added | Holders |
| Q4 2022 | 155,809 | $1.31M | <0.1% | −32,591−17.3% | Reduced | Holders |
| Q3 2022 | 188,400 | $1.88M | <0.1% | −1,143−0.6% | Reduced | Holders |
| Q2 2022 | 189,543 | $2.46M | <0.1% | +4,503+2.4% | Added | Holders |
| Q1 2022 | 185,040 | $3.27M | <0.1% | −22,018−10.6% | Reduced | Holders |
| Q4 2021 | 207,058 | $4.08M | <0.1% | −22,696−9.9% | Reduced | Holders |
| Q3 2021 | 229,754 | $4.10M | <0.1% | −72,481−24.0% | Reduced | Holders |
| Q2 2021 | 302,235 | $3.76M | <0.1% | −12,934−4.1% | Reduced | Holders |
| Q1 2021 | 315,169 | $3.35M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.