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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

CIO holding history

City Office REIT, Inc. in every 13F filed by Atlantic Trust, 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 (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of CIO by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−3,500−100.0%Sold outHolders
Q3 20233,500$14.9K<0.1%00.0%UnchangedHolders
Q2 20233,500$24.1K<0.1%00.0%UnchangedHolders
Q1 20233,500$24.1K<0.1%00.0%UnchangedHolders
Q4 20223,500$29.0K<0.1%00.0%UnchangedHolders
Q3 20223,500$35.0K<0.1%00.0%UnchangedHolders
Q2 20223,500$45.0K<0.1%00.0%UnchangedHolders
Q1 20223,500$62.0K<0.1%00.0%UnchangedHolders
Q4 20213,500$69.0K<0.1%00.0%UnchangedHolders
Q3 20213,500$63.0K<0.1%00.0%UnchangedHolders
Q2 20213,500$44.0K<0.1%+3,500NewHolders