1492 Capital Management LLC City Office Reit, Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$8.22 - $10.75 $1,767 - $2,311	-215 Reduced 1.76%	12,003 $100,000
Q1 2022 May 12, 2022	SELL	$16.3 - $21.27 $17,212 - $22,461	-1,056 Reduced 7.96%	12,218 $216,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $371 - $562	31 Added 0.23%	13,274 $237,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $11.12 $92,038 - $147,262	13,243 New	13,243 $133,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $224M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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