Aptus Capital Advisors, LLC City Office Reit, Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $142,699 - $186,620	17,360 Added 11.96%	162,564 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$9.88 - $24.35 $82,992 - $204,540	8,400 Added 6.14%	145,204 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$11.29 - $17.83 $56,901 - $89,863	5,040 Added 3.83%	136,804 $1.77 Million
Q1 2022 May 04, 2022	BUY	$16.3 - $21.27 $136,920 - $178,668	8,400 Added 6.81%	131,764 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$16.24 - $19.72 $820,883 - $996,786	50,547 Added 69.42%	123,364 $2.43 Million
Q3 2021 Oct 27, 2021	BUY	$11.98 - $18.15 $156,794 - $237,547	13,088 Added 21.91%	72,817 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$10.56 - $12.85 $95,018 - $115,624	8,998 Added 17.74%	59,729 $742,000
Q1 2021 May 06, 2021	BUY	$9.31 - $11.4 $472,305 - $578,333	50,731 New	50,731 $539,000

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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