Asset Management One Co., Ltd. City Office Reit, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 65,903 shares of CIO stock, worth $390,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,903

Previous 65,903 -0.0%

Holding current value

$390,145

Previous $343,000 4.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$4.26 - $6.99 $16,652 - $27,323	3,909 Added 6.31%	65,903 $367,000
Q1 2023 Apr 25, 2023	SELL	$6.01 - $10.05 $26,359 - $44,079	-4,386 Reduced 6.61%	61,994 $427,000
Q4 2022 Feb 06, 2023	SELL	$8.22 - $10.75 $11,376 - $14,878	-1,384 Reduced 2.04%	66,380 $556,000
Q3 2022 Nov 04, 2022	SELL	$9.88 - $24.35 $32,653 - $80,476	-3,305 Reduced 4.65%	67,764 $675,000
Q2 2022 Jul 29, 2022	BUY	$11.29 - $17.83 $39,989 - $63,153	3,542 Added 5.25%	71,069 $920,000
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $839,939 - $1.1 Million	-51,530 Reduced 43.28%	67,527 $1.19 Million
Q4 2021 Feb 09, 2022	BUY	$16.24 - $19.72 $193,759 - $235,279	11,931 Added 11.14%	119,057 $2.34 Million
Q3 2021 Nov 02, 2021	SELL	$11.98 - $18.15 $492,641 - $746,364	-41,122 Reduced 27.74%	107,126 $1.91 Million
Q2 2021 Aug 03, 2021	SELL	$10.56 - $12.85 $316,557 - $385,204	-29,977 Reduced 16.82%	148,248 $1.84 Million
Q1 2021 May 14, 2021	SELL	$9.31 - $11.4 $284,243 - $348,053	-30,531 Reduced 14.63%	178,225 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$6.32 - $9.87 $123,840 - $193,402	19,595 Added 10.36%	208,756 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $240,790 - $341,261	-34,058 Reduced 15.26%	189,161 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $925,823 - $1.48 Million	133,212 Added 148.0%	223,219 $2.25 Million
Q1 2020 May 14, 2020	SELL	$7.02 - $14.13 $138,652 - $279,081	-19,751 Reduced 18.0%	90,007 $651,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $343,161 - $394,457	27,431 Added 33.32%	109,758 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $13,045 - $15,699	-1,088 Reduced 1.3%	82,327 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $119,350 - $138,160	11,000 Added 15.19%	83,415 $1 Million
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $14,275 - $16,826	1,386 Added 1.95%	72,415 $818,000
Q4 2018 Feb 13, 2019	SELL	$10.0 - $12.63 $22,620 - $28,569	-2,262 Reduced 3.09%	71,029 $715,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $13.13 $5,222 - $5,672	432 Added 0.59%	73,291 $911,000
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $10,210 - $11,702	-910 Reduced 1.23%	72,859 $937,000
Q1 2018 May 14, 2018	BUY	$10.04 - $12.96 $169,143 - $218,337	16,847 Added 29.6%	73,769 $853,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $28,116 - $30,360	2,200 Added 4.02%	56,922 $743,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $22,118 - $24,483	1,778 Added 3.36%	54,722 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,944	52,944 $673,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. City Office Reit, Inc. Transaction History