Alliancebernstein L.P. City Office Reit, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,570 shares of CIO stock, worth $308,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,570
Previous 56,570 -0.0%
Holding current value
$308,306
Previous $281,000 17.44%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$4.37 - $5.19 $49,337 - $58,595
11,290 Added 24.93%
56,570 $281,000
Q1 2024

May 14, 2024
SELL
$4.09 - $6.4 $15,010 - $23,488
-3,670 Reduced 7.5%
45,280 $235,000
Q4 2023

Feb 14, 2024
BUY
$3.47 - $6.64 $7,661 - $14,661
2,208 Added 4.72%
48,950 $299,000
Q3 2023

Nov 14, 2023
SELL
$3.96 - $5.96 $25,740 - $38,740
-6,500 Reduced 12.21%
46,742 $198,000
Q2 2023

Aug 15, 2023
SELL
$4.26 - $6.99 $6.6 Million - $10.8 Million
-1,548,363 Reduced 96.68%
53,242 $296,000
Q1 2023

May 15, 2023
BUY
$6.01 - $10.05 $1.34 Million - $2.24 Million
223,047 Added 16.18%
1,601,605 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$8.22 - $10.75 $506,968 - $663,006
61,675 Added 4.68%
1,378,558 $11.6 Million
Q3 2022

Nov 15, 2022
SELL
$9.88 - $24.35 $6.51 Million - $16 Million
-658,661 Reduced 33.34%
1,316,883 $13.1 Million
Q2 2022

Aug 15, 2022
BUY
$11.29 - $17.83 $2.8 Million - $4.43 Million
248,380 Added 14.38%
1,975,544 $25.6 Million
Q1 2022

May 13, 2022
BUY
$16.3 - $21.27 $836,727 - $1.09 Million
51,333 Added 3.06%
1,727,164 $30.5 Million
Q4 2021

Feb 14, 2022
SELL
$16.24 - $19.72 $3.91 Million - $4.74 Million
-240,458 Reduced 12.55%
1,675,831 $33 Million
Q3 2021

Nov 10, 2021
BUY
$11.98 - $18.15 $22.5 Million - $34 Million
1,875,559 Added 4604.86%
1,916,289 $34.2 Million
Q2 2021

Jul 30, 2021
SELL
$10.56 - $12.85 $26,400 - $32,125
-2,500 Reduced 5.78%
40,730 $506,000
Q1 2021

May 06, 2021
SELL
$9.31 - $11.4 $15 Million - $18.4 Million
-1,615,013 Reduced 97.39%
43,230 $459,000
Q4 2020

Feb 08, 2021
BUY
$6.32 - $9.87 $627,948 - $980,673
99,359 Added 6.37%
1,658,243 $16.2 Million
Q3 2020

Nov 12, 2020
BUY
$7.07 - $10.02 $18,417 - $26,102
2,605 Added 0.17%
1,558,884 $11.7 Million
Q2 2020

Aug 13, 2020
SELL
$6.95 - $11.12 $18.6 Million - $29.8 Million
-2,680,701 Reduced 63.27%
1,556,279 $15.7 Million
Q1 2020

May 14, 2020
SELL
$7.02 - $14.13 $1.23 Million - $2.47 Million
-174,507 Reduced 3.96%
4,236,980 $30.6 Million
Q4 2019

Feb 18, 2020
BUY
$12.51 - $14.38 $2.89 Million - $3.32 Million
230,653 Added 5.52%
4,411,487 $59.6 Million
Q3 2019

Nov 14, 2019
BUY
$11.99 - $14.43 $5.38 Million - $6.48 Million
448,960 Added 12.03%
4,180,834 $60.2 Million
Q2 2019

Aug 14, 2019
SELL
$10.85 - $12.56 $828,343 - $958,893
-76,345 Reduced 2.0%
3,731,874 $44.7 Million
Q1 2019

May 14, 2019
BUY
$10.3 - $12.14 $1.46 Million - $1.72 Million
141,965 Added 3.87%
3,808,219 $43.1 Million
Q4 2018

Feb 13, 2019
BUY
$10.0 - $12.63 $9.76 Million - $12.3 Million
975,871 Added 36.27%
3,666,254 $37.6 Million
Q3 2018

Nov 08, 2018
BUY
$12.09 - $13.13 $27.9 Million - $30.3 Million
2,306,960 Added 601.67%
2,690,383 $34 Million
Q2 2018

Aug 13, 2018
BUY
$11.22 - $12.86 $159,907 - $183,280
14,252 Added 3.86%
383,423 $4.92 Million
Q1 2018

May 14, 2018
BUY
$10.04 - $12.96 $478,807 - $618,062
47,690 Added 14.83%
369,171 $4.27 Million
Q4 2017

Feb 13, 2018
BUY
$12.78 - $13.8 $553,885 - $598,092
43,340 Added 15.58%
321,481 $4.18 Million
Q3 2017

Nov 13, 2017
BUY
$12.44 - $13.77 $3.46 Million - $3.83 Million
278,141
278,141 $3.83 Million

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 $227M
  • 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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