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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

CIO holding history

City Office REIT, Inc. in every 13F filed by Alliancebernstein L.P., 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 Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−61,929−100.0%Sold outHolders
Q4 202561,929$432.9K<0.1%−5,000−7.5%ReducedHolders
Q3 202566,929$465.8K<0.1%+500+0.8%AddedHolders
Q2 202566,429$354.7K<0.1%+11,300+20.5%AddedHolders
Q1 202555,129$286.1K<0.1%−1,530−2.7%ReducedHolders
Q4 202456,659$312.8K<0.1%+89+0.2%AddedHolders
Q3 202456,570$330.4K<0.1%00.0%UnchangedHolders
Q2 202456,570$281.7K<0.1%+11,290+24.9%AddedHolders
Q1 202445,280$235.9K<0.1%−3,670−7.5%ReducedHolders
Q4 202348,950$299.1K<0.1%+2,208+4.7%AddedHolders
Q3 202346,742$198.7K<0.1%−6,500−12.2%ReducedHolders
Q2 202353,242$296.6K<0.1%−1,548,363−96.7%ReducedHolders
Q1 20231,601,605$11.1M<0.1%+223,047+16.2%AddedHolders
Q4 20221,378,558$11.6M<0.1%+61,675+4.7%AddedHolders
Q3 20221,316,883$13.1M<0.1%−658,661−33.3%ReducedHolders
Q2 20221,975,544$25.6M<0.1%+248,380+14.4%AddedHolders
Q1 20221,727,164$30.5M<0.1%+51,333+3.1%AddedHolders
Q4 20211,675,831$33.0M<0.1%−240,458−12.5%ReducedHolders
Q3 20211,916,289$34.2M<0.1%+1,875,559+4,604.9%AddedHolders
Q2 202140,730$506.0K<0.1%−2,500−5.8%ReducedHolders
Q1 202143,230$459.0K<0.1%––Holders

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