American International Group, Inc. City Office Reit, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.09 - $6.4 $670 - $1,049	-164 Reduced 0.85%	19,229 $100,000
Q4 2023 Feb 13, 2024	SELL	$3.47 - $6.64 $274 - $524	-79 Reduced 0.41%	19,393 $118,000
Q3 2023 Nov 13, 2023	BUY	$3.96 - $5.96 $2,744 - $4,130	693 Added 3.69%	19,472 $82,000
Q2 2023 Aug 04, 2023	SELL	$4.26 - $6.99 $55 - $90	-13 Reduced 0.07%	18,779 $104,000
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $2,247 - $3,758	374 Added 2.03%	18,792 $129,000
Q4 2022 Feb 10, 2023	SELL	$8.22 - $10.75 $7,644 - $9,997	-930 Reduced 4.81%	18,418 $154,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $6,283 - $15,486	-636 Reduced 3.18%	19,348 $193,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $13,830 - $21,841	-1,225 Reduced 5.78%	19,984 $259,000
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $24,335 - $31,756	-1,493 Reduced 6.58%	21,209 $375,000
Q4 2021 Feb 11, 2022	SELL	$16.24 - $19.72 $11,043 - $13,409	-680 Reduced 2.91%	22,702 $448,000
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $6,648 - $10,073	-555 Reduced 2.32%	23,382 $418,000
Q2 2021 Aug 13, 2021	SELL	$10.56 - $12.85 $10,750 - $13,081	-1,018 Reduced 4.08%	23,937 $298,000
Q1 2021 May 07, 2021	BUY	$9.31 - $11.4 $614 - $752	66 Added 0.27%	24,955 $265,000
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $4,512 - $7,047	-714 Reduced 2.79%	24,889 $243,000
Q3 2020 Nov 04, 2020	SELL	$7.07 - $10.02 $21,931 - $31,082	-3,102 Reduced 10.81%	25,603 $193,000
Q2 2020 Aug 12, 2020	SELL	$6.95 - $11.12 $20,016 - $32,025	-2,880 Reduced 9.12%	28,705 $289,000
Q1 2020 May 04, 2020	SELL	$7.02 - $14.13 $12,811 - $25,787	-1,825 Reduced 5.46%	31,585 $228,000
Q4 2019 Feb 05, 2020	BUY	$12.51 - $14.38 $111,701 - $128,399	8,929 Added 36.47%	33,410 $452,000
Q3 2019 Nov 08, 2019	SELL	$11.99 - $14.43 $2,038 - $2,453	-170 Reduced 0.69%	24,481 $352,000
Q2 2019 Aug 13, 2019	SELL	$10.85 - $12.56 $1,269 - $1,469	-117 Reduced 0.47%	24,651 $296,000
Q1 2019 May 06, 2019	SELL	$10.3 - $12.14 $8,270 - $9,748	-803 Reduced 3.14%	24,768 $280,000
Q4 2018 Feb 13, 2019	BUY	$10.0 - $12.63 $20,260 - $25,588	2,026 Added 8.6%	25,571 $262,000
Q3 2018 Nov 09, 2018	BUY	$12.09 - $13.13 $5,150 - $5,593	426 Added 1.84%	23,545 $297,000
Q2 2018 Aug 08, 2018	BUY	$11.22 - $12.86 $7,001 - $8,024	624 Added 2.77%	23,119 $297,000
Q1 2018 May 07, 2018	BUY	$10.04 - $12.96 $25,893 - $33,423	2,579 Added 12.95%	22,495 $260,000
Q4 2017 Feb 09, 2018	BUY	$12.78 - $13.8 $1,175 - $1,269	92 Added 0.46%	19,916 $259,000
Q3 2017 Nov 09, 2017	BUY	$12.44 - $13.77 $246,610 - $272,976	19,824	19,824 $273,000

Others Institutions Holding CIO

# of Institutions

131

Shares Held

26M

Call Options Held

56.2K

Put Options Held

272K

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About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $239M
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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