Aqr Capital Management LLC City Office Reit, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 660,819 shares of CIO stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

660,819

Previous 897,012 26.33%

Holding current value

$3.91 Million

Previous $4.67 Million 29.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $1.03 Million - $1.23 Million	-236,193 Reduced 26.33%	660,819 $3.29 Million
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $193,452 - $302,713	-47,299 Reduced 5.01%	897,012 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $397,991 - $761,574	-114,695 Reduced 10.83%	944,311 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $1.77 Million - $2.67 Million	447,484 Added 73.18%	1,059,006 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $1.43 Million - $2.35 Million	336,627 Added 122.46%	611,522 $3.41 Million
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $498,090 - $832,913	-82,877 Reduced 23.16%	274,895 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $1.33 Million - $1.73 Million	161,318 Added 82.11%	357,772 $3 Million
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $940,289 - $2.32 Million	95,171 Added 93.97%	196,454 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $354,235 - $559,434	31,376 Added 44.88%	101,283 $1.31 Million
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $201,810 - $263,343	-12,381 Reduced 15.05%	69,907 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $648,381 - $787,321	39,925 Added 94.24%	82,288 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $1.65 Million - $2.49 Million	-137,391 Reduced 76.43%	42,363 $757,000
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $61,723 - $75,108	-5,845 Reduced 3.15%	179,754 $2.23 Million
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $275,520 - $337,371	-29,594 Reduced 13.75%	185,599 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $121,994 - $190,520	19,303 Added 9.85%	215,193 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $76,914 - $109,007	-10,879 Reduced 5.26%	195,890 $1.47 Million
Q2 2020 Aug 17, 2020	BUY	$6.95 - $11.12 $1.33 Million - $2.13 Million	191,136 Added 1222.64%	206,769 $2.08 Million
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $109,743 - $220,894	15,633 New	15,633 $113,000
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $349,000 - $440,787	-34,900 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.09 - $13.13 $234,666 - $254,853	19,410 Added 125.31%	34,900 $440,000
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $173,797 - $199,201	15,490 New	15,490 $199,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $246M
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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Aqr Capital Management LLC City Office Reit, Inc. Transaction History