Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CIO holding history
City Office REIT, Inc. in every 13F filed by Exchange Traded Concepts, LLC, 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 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −36,652−100.0% | Sold out | Holders |
| Q2 2022 | 36,652 | $475.0K | <0.1% | +6,427+21.3% | Added | Holders |
| Q1 2022 | 30,225 | $534.0K | <0.1% | +410+1.4% | Added | Holders |
| Q4 2021 | 29,815 | $588.0K | <0.1% | +1,305+4.6% | Added | Holders |
| Q3 2021 | 28,510 | $509.0K | <0.1% | −11,083−28.0% | Reduced | Holders |
| Q2 2021 | 39,593 | $492.0K | <0.1% | +39,593 | New | Holders |