Aua Capital Management, LLC City Office Reit, Inc. Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.29 - $17.83 $259 - $410	-23 Reduced 18.55%	101 $1,000
Q3 2021 Nov 09, 2021	SELL	$11.98 - $18.15 $95 - $145	-8 Reduced 6.06%	124 $2,000
Q2 2021 Jul 29, 2021	SELL	$10.56 - $12.85 $168 - $205	-16 Reduced 10.81%	132 $2,000
Q1 2021 May 11, 2021	SELL	$9.31 - $11.4 $148 - $182	-16 Reduced 9.76%	148 $2,000
Q4 2020 Feb 09, 2021	SELL	$6.32 - $9.87 $227 - $355	-36 Reduced 18.0%	164 $2,000
Q3 2020 Nov 12, 2020	BUY	$7.07 - $10.02 $1,414 - $2,004	200 New	200 $2,000

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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