Arizona State Retirement System City Office Reit, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$6.01 - $10.05 $1,334 - $2,231	-222 Reduced 1.89%	11,509 $79,000
Q4 2022 Feb 07, 2023	SELL	$8.22 - $10.75 $863 - $1,128	-105 Reduced 0.89%	11,731 $98,000
Q3 2022 Nov 07, 2022	BUY	$9.88 - $24.35 $326 - $803	33 Added 0.28%	11,836 $118,000
Q2 2022 Jul 28, 2022	BUY	$11.29 - $17.83 $338 - $534	30 Added 0.25%	11,803 $153,000
Q1 2022 May 04, 2022	BUY	$16.3 - $21.27 $815 - $1,063	50 Added 0.43%	11,773 $208,000
Q4 2021 Feb 04, 2022	SELL	$16.24 - $19.72 $1,591 - $1,932	-98 Reduced 0.83%	11,723 $231,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $287 - $435	24 Added 0.2%	11,821 $211,000
Q2 2021 Aug 02, 2021	SELL	$10.56 - $12.85 $8,828 - $10,742	-836 Reduced 6.62%	11,797 $147,000
Q1 2021 May 06, 2021	BUY	$9.31 - $11.4 $446 - $547	48 Added 0.38%	12,633 $134,000
Q4 2020 Jan 28, 2021	SELL	$6.32 - $9.87 $11,173 - $17,450	-1,768 Reduced 12.32%	12,585 $123,000
Q3 2020 Nov 05, 2020	BUY	$7.07 - $10.02 $14,359 - $20,350	2,031 Added 16.48%	14,353 $108,000
Q2 2020 Aug 04, 2020	SELL	$6.95 - $11.12 $3,363 - $5,382	-484 Reduced 3.78%	12,322 $124,000
Q1 2020 May 05, 2020	BUY	$7.02 - $14.13 $89,898 - $180,948	12,806 New	12,806 $93,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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?).

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