Arrow Investment Advisors, LLC City Office Reit, Inc. Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $48,814 - $76,384	-11,935 Reduced 31.81%	25,579 $133,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $49,850 - $95,390	14,366 Added 62.06%	37,514 $229,000
Q3 2023 Nov 14, 2023	SELL	$3.96 - $5.96 $6,138 - $9,238	-1,550 Reduced 6.28%	23,148 $98,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $105,213 - $172,639	24,698 New	24,698 $137,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $253,921 - $331,344	-15,578 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$16.24 - $19.72 $142,441 - $172,964	-8,771 Reduced 36.02%	15,578 $307,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $12,866 - $19,493	-1,074 Reduced 4.22%	24,349 $435,000
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $268,466 - $326,685	25,423 New	25,423 $316,000

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 $227M
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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