City Office REIT, Inc.
US ˙ NYSE ˙ US1785871013
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityCIO / City Office REIT, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,367 shares
Latest Disclosed Value $ 160,000
Aperio Group, LLC reports 13.78% increase in ownership of CIO / City Office REIT, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,367 shares of City Office REIT, Inc. (US:CIO) valued at $159,906 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 14,385 shares of City Office REIT, Inc.. This represents a change in shares of 13.78% during the quarter. The current value of the position is $0 USD.

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.

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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)
2021-02-05 2020-12-31 13F CITY OFFICE REIT COM 178587101 16,367 1,982 13.78 160 48.15 0.0005
2020-11-06 2020-09-30 13F CITY OFFICE REIT COM 178587101 14,385 -509 -3.42 108 -28.00 0.0004
2020-08-13 2020-06-30 13F CITY OFFICE REIT COM 178587101 14,894 -11,019 -42.52 150 -19.79 0.0006
2020-05-05 2020-03-31 13F CITY OFFICE REIT COM 178587101 25,913 -46,900 -64.41 187 -81.00 0.0008
2020-02-13 2019-12-31 13F CITY OFFICE REIT COM 178587101 72,813 -2,585 -3.43 984 -9.31 0.0035
2019-11-06 2019-09-30 13F CITY OFFICE REIT COM 178587101 75,398 11,620 18.22 1,085 41.83 0.0043
2019-07-30 2019-06-30 13F CITY OFFICE REIT COM 178587101 63,778 8,722 15.84 765 22.79 0.0031
2019-05-13 2019-03-31 13F CITY OFFICE REIT COM 178587101 55,056 36,257 192.87 623 222.80 0.0027
2019-05-06 2018-12-31 13F/A-1 CITY OFFICE REIT COM 178587101 18,799 0 193 0.0010
2019-02-14 2018-12-31 13F CITY OFFICE REIT COM 178587101 18,799 193
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.