Advisor Group Holdings, Inc. City Office Reit, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,145 shares of CIO stock, worth $12,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,145

Previous 6,668 67.83%

Holding current value

$12,698

Previous $34,000 70.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.37 - $5.19 $19,765 - $23,474	-4,523 Reduced 67.83%	2,145 $10,000
Q1 2024 May 10, 2024	SELL	$4.09 - $6.4 $22,106 - $34,592	-5,405 Reduced 44.77%	6,668 $34,000
Q4 2023 Feb 12, 2024	BUY	$3.47 - $6.64 $721 - $1,381	208 Added 1.75%	12,073 $73,000
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $7,337 - $11,043	-1,853 Reduced 13.51%	11,865 $50,000
Q2 2023 Aug 10, 2023	BUY	$4.26 - $6.99 $1,384 - $2,271	325 Added 2.43%	13,718 $76,000
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $51,932 - $86,842	8,641 Added 181.84%	13,393 $92,000
Q4 2022 Feb 10, 2023	SELL	$8.22 - $10.75 $863 - $1,128	-105 Reduced 2.16%	4,752 $39,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $1,659 - $4,090	168 Added 3.58%	4,857 $48,000
Q2 2022 Aug 10, 2022	SELL	$11.29 - $17.83 $21,247 - $33,556	-1,882 Reduced 28.64%	4,689 $61,000
Q1 2022 May 04, 2022	BUY	$16.3 - $21.27 $24,482 - $31,947	1,502 Added 29.63%	6,571 $116,000
Q3 2021 Nov 05, 2021	SELL	$11.98 - $18.15 $1,497 - $2,268	-125 Reduced 2.41%	5,069 $91,000
Q2 2021 Aug 02, 2021	SELL	$10.56 - $12.85 $68,154 - $82,933	-6,454 Reduced 55.41%	5,194 $65,000
Q1 2021 May 13, 2021	BUY	$9.31 - $11.4 $15,966 - $19,551	1,715 Added 17.27%	11,648 $124,000
Q4 2020 Feb 10, 2021	BUY	$6.32 - $9.87 $6,528 - $10,195	1,033 Added 11.61%	9,933 $97,000
Q3 2020 Nov 12, 2020	SELL	$7.07 - $10.02 $2,828 - $4,008	-400 Reduced 4.3%	8,900 $67,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $14,268 - $22,829	-2,053 Reduced 18.08%	9,300 $94,000
Q1 2020 May 18, 2020	BUY	$7.02 - $14.13 $79,698 - $160,417	11,353 New	11,353 $82,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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 $246M
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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Advisor Group Holdings, Inc. City Office Reit, Inc. Transaction History