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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

CIO holding history

City Office REIT, Inc. in every 13F filed by Daiwa Securities Group Inc., 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 Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−13,925−100.0%Sold outHolders
Q4 202513,925$97.0K<0.1%00.0%UnchangedHolders
Q3 202513,925$97.0K<0.1%+1,363+10.9%AddedHolders
Q2 202512,562$67.0K<0.1%00.0%UnchangedHolders
Q1 202512,562$65.0K<0.1%00.0%UnchangedHolders
Q4 202412,562$69.0K<0.1%00.0%UnchangedHolders
Q3 202412,562$73.0K<0.1%00.0%UnchangedHolders
Q2 202412,562$63.0K<0.1%+1,500+13.6%AddedHolders
Q1 202411,062$58.0K<0.1%00.0%UnchangedHolders
Q4 202311,062$68.0K<0.1%−269−2.4%ReducedHolders
Q3 202311,331$48.0K<0.1%00.0%UnchangedHolders
Q2 202311,331$63.0K<0.1%00.0%UnchangedHolders
Q1 202311,331$78.0K<0.1%00.0%UnchangedHolders
Q4 202211,331$95.0K<0.1%−157−1.4%ReducedHolders
Q3 202211,488$115.0K<0.1%−883−7.1%ReducedHolders
Q2 202212,371$160.0K<0.1%−603−4.6%ReducedHolders
Q1 202212,974$229.0K<0.1%+497+4.0%AddedHolders
Q4 202112,477$246.0K<0.1%+1,135+10.0%AddedHolders
Q3 202111,342$203.0K<0.1%+1,746+18.2%AddedHolders
Q2 20219,596$119.0K<0.1%00.0%UnchangedHolders
Q1 20219,596$102.0K<0.1%––Holders

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