Algert Global LLC City Office Reit, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$4.09 - $6.4 $19,996 - $31,289	-4,889 Reduced 23.47%	15,941 $83,000
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $53,854 - $103,052	-15,520 Reduced 42.7%	20,830 $127,000
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $11,880 - $17,880	-3,000 Reduced 7.62%	36,350 $154,000
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $122,181 - $200,480	-28,681 Reduced 42.16%	39,350 $219,000
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $408,866 - $683,711	68,031 New	68,031 $469,000

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 $203M
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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