Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
CIO holding history
City Office REIT, Inc. in every 13F filed by Pathstone Holdings, 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 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −13,676−100.0% | Sold out | Holders |
| Q3 2025 | 13,676 | $95.2K | <0.1% | +13,676 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −15,306−100.0% | Sold out | Holders |
| Q4 2024 | 15,306 | $84.5K | <0.1% | +714+4.9% | Added | Holders |
| Q3 2024 | 14,592 | $85.2K | <0.1% | +700+5.0% | Added | Holders |
| Q2 2024 | 13,892 | $69.2K | <0.1% | −198−1.4% | Reduced | Holders |
| Q1 2024 | 14,090 | $73.4K | <0.1% | +14,090 | New | Holders |