Assetmark, Inc City Office Reit, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$6.95 - $11.12 $10,383 - $16,613	-1,494 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.02 - $14.13 $2,772 - $5,581	-395 Reduced 20.91%	1,494 $11,000
Q4 2019 Feb 11, 2020	SELL	$12.51 - $14.38 $25 - $28	-2 Reduced 0.11%	1,889 $26,000
Q3 2019 Nov 13, 2019	SELL	$11.99 - $14.43 $37,828 - $45,526	-3,155 Reduced 62.52%	1,891 $27,000
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $43 - $50	-4 Reduced 0.08%	5,046 $61,000
Q1 2019 May 14, 2019	BUY	$10.3 - $12.14 $52,015 - $61,307	5,050 New	5,050 $57,000

Others Institutions Holding CIO

# of Institutions

149

Shares Held

25M

Call Options Held

34.7K

Put Options Held

118K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $217M
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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