Avenir Corp City Office Reit, Inc. Transaction History

Avenir Corp

$982 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $28,861 - $47,357	-6,775 Reduced 20.65%	26,030 $144,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $40,750 - $53,175	-2,500 Reduced 7.08%	32,805 $579,000
Q2 2021 Aug 13, 2021	SELL	$10.56 - $12.85 $294,571 - $358,450	-27,895 Reduced 44.14%	35,305 $439,000
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $306,829 - $479,178	-48,549 Reduced 43.44%	63,200 $617,000
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $19,336 - $27,404	-2,735 Reduced 2.39%	111,749 $840,000
Q1 2020 May 14, 2020	SELL	$7.02 - $14.13 $18,427 - $37,091	-2,625 Reduced 2.24%	114,484 $828,000
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $423,400 - $486,691	-33,845 Reduced 22.42%	117,109 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$11.99 - $14.43 $19,435 - $23,391	-1,621 Reduced 1.06%	150,954 $2.17 Million
Q1 2019 May 14, 2019	BUY	$10.3 - $12.14 $22,763 - $26,829	2,210 Added 1.47%	152,575 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$10.0 - $12.63 $1,850 - $2,336	185 Added 0.12%	150,365 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $84,630 - $91,910	-7,000 Reduced 4.45%	150,180 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $91,835 - $105,259	-8,185 Reduced 4.95%	157,180 $2.02 Million
Q1 2018 May 14, 2018	BUY	$10.04 - $12.96 $459,982 - $593,762	45,815 Added 38.32%	165,365 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $1.53 Million - $1.65 Million	119,550	119,550 $1.56 Million

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 $203M
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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