Advisors Asset Management, Inc. City Office Reit, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$10.3 - $12.14 $123,466 - $145,522	-11,987 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$10.0 - $12.63 $52,570 - $66,395	-5,257 Reduced 30.49%	11,987 $123,000
Q3 2018 Nov 15, 2018	SELL	$12.09 - $13.13 $218,115 - $236,878	-18,041 Reduced 51.13%	17,244 $218,000
Q2 2018 Aug 22, 2018	BUY	$11.22 - $12.86 $186,061 - $213,257	16,583 Added 88.67%	35,285 $453,000
Q2 2018 Aug 15, 2018	SELL	$11.22 - $12.86 $203,743 - $233,524	-18,159 Reduced 49.26%	18,702 $453,000
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $12,248 - $15,811	-1,220 Reduced 3.2%	36,861 $370,000
Q4 2017 Feb 13, 2018	SELL	$12.78 - $13.8 $15,693 - $16,946	-1,228 Reduced 3.12%	38,081 $495,000
Q3 2017 Nov 07, 2017	BUY	$12.44 - $13.77 $489,003 - $541,284	39,309	39,309 $541,000

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 $241M
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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