Ameriprise Financial Inc City Office Reit, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $163,097 - $212,827	-10,006 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $162,497 - $197,318	10,006 New	10,006 $197,000
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $183,546 - $224,751	-19,715 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $155,813 - $243,334	-24,654 Reduced 55.57%	19,715 $193,000
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $7,211 - $10,220	-1,020 Reduced 2.25%	44,369 $334,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $1.43 Million - $2.28 Million	-205,436 Reduced 81.9%	45,389 $457,000
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $252,137 - $507,507	35,917 Added 16.71%	250,825 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $516,587 - $593,807	41,294 Added 23.78%	214,908 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $1.84 Million - $2.21 Million	153,223 Added 751.42%	173,614 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $23,522 - $27,230	2,168 Added 11.9%	20,391 $244,000
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $187,696 - $221,227	18,223 New	18,223 $206,000

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 $224M
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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