Acadian Asset Management LLC City Office Reit, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 623,941 shares of CIO stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
623,941
Previous 245,688 153.96%
Holding current value
$3.54 Million
Previous $1.22 Million 197.95%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$4.89 - $6.3 $1.85 Million - $2.38 Million
378,253 Added 153.96%
623,941 $3.64 Million
Q2 2024

Aug 06, 2024
BUY
$4.37 - $5.19 $322,226 - $382,689
73,736 Added 42.88%
245,688 $1.22 Million
Q1 2024

May 10, 2024
BUY
$4.09 - $6.4 $215,898 - $337,836
52,787 Added 44.3%
171,952 $894,000
Q4 2023

Feb 13, 2024
SELL
$3.47 - $6.64 $249,798 - $478,000
-71,988 Reduced 37.66%
119,165 $727,000
Q3 2023

Nov 13, 2023
SELL
$3.96 - $5.96 $73,861 - $111,165
-18,652 Reduced 8.89%
191,153 $811,000
Q2 2023

Aug 07, 2023
BUY
$4.26 - $6.99 $462,188 - $758,380
108,495 Added 107.09%
209,805 $1.17 Million
Q1 2023

May 11, 2023
BUY
$6.01 - $10.05 $608,873 - $1.02 Million
101,310 New
101,310 $696,000
Q3 2022

Nov 14, 2022
SELL
$9.88 - $24.35 $687,697 - $1.69 Million
-69,605 Reduced 72.24%
26,745 $266,000
Q2 2022

Aug 09, 2022
BUY
$11.29 - $17.83 $223,000 - $352,178
19,752 Added 25.79%
96,350 $1.25 Million
Q1 2022

May 12, 2022
BUY
$16.3 - $21.27 $1.25 Million - $1.63 Million
76,598 New
76,598 $1.35 Million
Q3 2021

Nov 12, 2021
SELL
$11.98 - $18.15 $483,213 - $732,080
-40,335 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$10.56 - $12.85 $425,937 - $518,304
40,335 New
40,335 $502,000
Q2 2020

Aug 12, 2020
SELL
$6.95 - $11.12 $74,365 - $118,983
-10,700 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$7.02 - $14.13 $139,634 - $281,059
-19,891 Reduced 65.02%
10,700 $77,000
Q4 2019

Feb 06, 2020
BUY
$12.51 - $14.38 $248,836 - $286,032
19,891 Added 185.9%
30,591 $414,000
Q3 2019

Nov 07, 2019
BUY
$11.99 - $14.43 $128,293 - $154,401
10,700 New
10,700 $154,000
Q4 2018

Feb 07, 2019
SELL
$10.0 - $12.63 $72,190 - $91,175
-7,219 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$12.09 - $13.13 $87,277 - $94,785
7,219 New
7,219 $91,000
Q1 2018

Apr 12, 2018
SELL
$10.04 - $12.96 $277,716 - $358,486
-27,661 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$12.78 - $13.8 $353,507 - $381,721
27,661
27,661 $360,000

Others Institutions Holding CIO

# of Institutions
140
Shares Held
25.9M
Call Options Held
74.8K
Put Options Held
172K
View Full List

About City Office REIT, Inc.

CIO Quotes by TradingView
  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $236M
  • 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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