A detailed history of Sherbrooke Park Advisers LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 16,738 shares of CIO stock, worth $94,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,738
Previous 10,412 60.76%
Holding current value
$94,569
Previous $51.9 Million 88.52%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.89 - $6.3 $30,934 - $39,853
6,326 Added 60.76%
16,738 $97.8 Million
Q2 2024

Aug 14, 2024

SELL
$4.37 - $5.19 $87,898 - $104,391
-20,114 Reduced 65.89%
10,412 $51.9 Million
Q1 2024

May 15, 2024

BUY
$4.09 - $6.4 $124,851 - $195,366
30,526 New
30,526 $159 Million

Others Institutions Holding CIO

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $235M
  • 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?).
More about CIO
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