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 $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623,941

Previous 245,688 153.96%

Holding current value

$3.23 Million

Previous $1.22 Million 197.95%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $215M
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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Acadian Asset Management LLC City Office Reit, Inc. Transaction History