Arrowstreet Capital, Limited Partnership City Office Reit, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in City Office Reit, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 384,396 shares of CIO stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,396

Previous 379,515 1.29%

Holding current value

$1.91 Million

Previous $2.32 Million 13.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.09 - $6.4 $19,963 - $31,238	4,881 Added 1.29%	384,396 $2 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $93,530 - $178,974	26,954 Added 7.65%	379,515 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $267,201 - $402,151	67,475 Added 23.67%	352,561 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $1.21 Million - $1.99 Million	285,086 New	285,086 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $852,157 - $1.35 Million	-75,479 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $1.23 Million - $1.61 Million	75,479 New	75,479 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $1.37 Million - $2.08 Million	-114,509 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.56 - $12.85 $604,908 - $736,086	-57,283 Reduced 33.34%	114,509 $1.42 Million
Q1 2021 May 14, 2021	BUY	$9.31 - $11.4 $1.15 Million - $1.41 Million	123,275 Added 254.09%	171,792 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $30,860 - $48,195	-4,883 Reduced 9.14%	48,517 $474,000
Q3 2020 Nov 12, 2020	SELL	$7.07 - $10.02 $1.42 Million - $2.01 Million	-200,930 Reduced 79.0%	53,400 $402,000
Q2 2020 Aug 12, 2020	BUY	$6.95 - $11.12 $733,141 - $1.17 Million	105,488 Added 70.87%	254,330 $2.56 Million
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $1.04 Million - $2.1 Million	148,842 New	148,842 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $763,080 - $883,344	-70,330 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $496,769 - $585,512	48,230 Added 218.24%	70,330 $795,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $12.63 $221,000 - $279,123	22,100 New	22,100 $226,000

Others Institutions Holding CIO

# of Institutions

136

Shares Held

26.4M

Call Options Held

111K

Put Options Held

237K

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 $207M
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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Arrowstreet Capital, Limited Partnership City Office Reit, Inc. Transaction History