Alps Advisors Inc City Office Reit, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$16.24 - $19.72 $686,545 - $833,663	-42,275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $229,716 - $348,026	-19,175 Reduced 31.2%	42,275 $755,000
Q2 2021 Aug 11, 2021	SELL	$10.56 - $12.85 $16,431 - $19,994	-1,556 Reduced 2.47%	61,450 $764,000
Q1 2021 May 07, 2021	SELL	$9.31 - $11.4 $22,623 - $27,702	-2,430 Reduced 3.71%	63,006 $669,000
Q4 2020 Feb 03, 2021	SELL	$6.32 - $9.87 $13,170 - $20,569	-2,084 Reduced 3.09%	65,436 $639,000
Q3 2020 Nov 04, 2020	SELL	$7.07 - $10.02 $27,035 - $38,316	-3,824 Reduced 5.36%	67,520 $508,000
Q2 2020 Aug 05, 2020	SELL	$6.95 - $11.12 $154,887 - $247,820	-22,286 Reduced 23.8%	71,344 $718,000
Q1 2020 May 06, 2020	BUY	$7.02 - $14.13 $14,047 - $28,274	2,001 Added 2.18%	93,630 $677,000
Q4 2019 Feb 07, 2020	BUY	$12.51 - $14.38 $1.15 Million - $1.32 Million	91,629 New	91,629 $1.24 Million

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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