City Office REIT, Inc.
US ˙ NYSE ˙ US1785871013
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCIO / City Office REIT, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,931,441 shares
Ownership 4.43%
Lsv Asset Management ownership in CIO / City Office REIT, Inc.

2022-02-11 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,931,441 shares of City Office REIT, Inc. (US:CIO). This represents 4.43 percent ownership of the company. In their previous filing dated 2021-02-11 , Lsv Asset Management had reported owning 2,238,745 shares, indicating a decrease of -13.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-11 2022-02-11 13G/A 2,238,745 1,931,441 -13.73 4.43 -14.15
2021-02-11 2021-02-11 13G 2,456,111 2,238,745 -8.85 5.16 14.67
2020-02-12 2020-02-12 13G/A 2,102,953 2,456,111 16.79 4.50 -15.41
2019-02-13 2019-02-13 13G 2,102,953 5.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F City Office REIT COM 178587101 0 -100.00 0
2026-02-06 2025-12-31 13F City Office REIT COM 178587101 84,000 -66,300 -44.11 1 -100.00 0.0013
2025-11-06 2025-09-30 13F City Office REIT COM 178587101 150,300 -1,431,709 -90.50 1 -87.50 0.0023
2025-08-11 2025-06-30 13F City Office REIT COM 178587101 1,582,009 96,329 6.48 8 14.29 0.0198
2025-05-09 2025-03-31 13F City Office REIT COM 178587101 1,485,680 -3,261 -0.22 8 -12.50 0.0185
2025-02-13 2024-12-31 13F City Office REIT COM 178587101 1,488,941 0 0.00 8 0.00 0.0190
2024-11-12 2024-09-30 13F City Office REIT COM 178587101 1,488,941 -249,800 -14.37 9 0.00 0.0186
2024-08-06 2024-06-30 13F City Office REIT COM 178587101 1,738,741 -27,700 -1.57 9 -11.11 0.0190
2024-05-06 2024-03-31 13F City Office REIT COM 178587101 1,766,441 -53,600 -2.94 9 -18.18 0.0190
2024-02-06 2023-12-31 13F City Office REIT COM 178587101 1,820,041 -34,200 -1.84 11 57.14 0.0243
2023-11-03 2023-09-30 13F City Office REIT COM 178587101 1,854,241 -11,700 -0.63 8 -30.00 0.0183
2023-08-02 2023-06-30 13F City Office REIT COM 178587101 1,865,941 0 0.00 10 -16.67 0.0229
2023-05-02 2023-03-31 13F City Office REIT COM 178587101 1,865,941 -6,300 -0.34 13 -20.00 0.0289
2023-02-08 2022-12-31 13F City Office REIT COM 178587101 1,872,241 0 0.00 16 -99.92 0.0346
2022-11-07 2022-09-30 13F/A-1 City Office REIT COM 178587101 1,872,241 -43,500 -2.27 18,666 -24.76 0.0439
2022-11-04 2022-09-30 13F City Office REIT COM 178587101 1,915,741 0 24,809 0.0536
2022-08-10 2022-06-30 13F City Office REIT COM 178587101 1,915,741 -50,900 -2.59 24,809 -28.57 0.0536
2022-05-12 2022-03-31 13F City Office REIT COM 178587101 1,966,641 35,200 1.82 34,731 -8.81 0.0638
2022-01-28 2021-12-31 13F City Office REIT COM 178587101 1,931,441 -143,967 -6.94 38,088 2.76 0.0675
2021-11-04 2021-09-30 13F City Office REIT COM 178587101 2,075,408 112,308 5.72 37,066 51.90 0.0670
2021-08-04 2021-06-30 13F City Office REIT COM 178587101 1,963,100 -65,600 -3.23 24,401 13.26 0.0415
2021-04-30 2021-03-31 13F City Office REIT COM 178587101 2,028,700 -210,045 -9.38 21,544 -1.50 0.0368
2021-02-08 2020-12-31 13F City Office REIT COM 178587101 2,238,745 -138,100 -5.81 21,872 22.37 0.0398
2020-10-23 2020-09-30 13F City Office REIT COM 178587101 2,376,845 -53,860 -2.22 17,873 -26.91 0.0366
2020-08-05 2020-06-30 13F City Office REIT COM 178587101 2,430,705 -94,426 -3.74 24,452 33.94 0.0507
2020-05-07 2020-03-31 13F City Office REIT COM 178587101 2,525,131 69,020 2.81 18,256 -45.02 0.0441
2020-02-10 2019-12-31 13F City Office REIT COM 178587101 2,456,111 480,050 24.29 33,206 16.78 0.0518
2019-11-07 2019-09-30 13F City Office REIT COM 178587101 1,976,061 -118,765 -5.67 28,435 13.21 0.0470
2019-08-08 2019-06-30 13F/A-1 City Office REIT COM 178587101 2,094,826 -21,100 -1.00 25,116 4.95 0.0405
2019-08-07 2019-06-30 13F City Office REIT COM 178587101 2,115,926 0 23,931
2019-05-07 2019-03-31 13F City Office REIT COM 178587101 2,115,926 12,973 0.62 23,931 11.02 0.0383
2019-02-05 2018-12-31 13F City Office REIT COM 178587101 2,102,953 430,748 25.76 21,555 2.14 0.0383
2018-11-06 2018-09-30 13F City Office REIT COM 178587101 1,672,205 791,730 89.92 21,103 86.82 0.0316
2018-08-08 2018-06-30 13F City Office REIT COM 178587101 880,475 45,325 5.43 11,296 17.01 0.0177
2018-05-04 2018-03-31 13F City Office REIT COM 178587101 835,150 -92,600 -9.98 9,654 -20.02 0.0153
2018-01-31 2017-12-31 13F City Office REIT COM 178587101 927,750 -50,456 -5.16 12,070 -10.39 0.0191
2017-11-13 2017-09-30 13F City Office REIT COM 178587101 978,206 134,700 15.97 13,469 25.74 0.0222
2017-08-09 2017-06-30 13F City Office REIT COM 178587101 843,506 172,841 25.77 10,712 31.47 0.0191
2017-05-01 2017-03-31 13F City Office REIT COM 178587101 670,665 264,263 65.03 8,148 52.24 0.0148
2017-02-07 2016-12-31 13F City Office REIT COM 178587101 406,402 318,494 362.30 5,352 378.28 0.0098
2016-11-07 2016-09-30 13F City Office REIT COM 178587101 87,908 60,908 225.59 1,119 219.71 0.0022
2016-08-05 2016-06-30 13F City Office REIT COM 178587101 27,000 0 0.00 350 14.01 0.0007
2016-05-10 2016-03-31 13F City Office REIT COM 178587101 27,000 27,000 307 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.