Baker Ellis Asset Management LLC City Office Reit, Inc. Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $4,940 - $12,175	-500 Reduced 4.46%	10,700 $107,000
Q2 2022 Jul 22, 2022	BUY	$11.29 - $17.83 $126,447 - $199,695	11,200 New	11,200 $145,000
Q3 2021 Oct 15, 2021	SELL	$11.98 - $18.15 $150,073 - $227,365	-12,527 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$10.56 - $12.85 $2,397 - $2,916	227 Added 1.85%	12,527 $156,000
Q1 2021 Apr 28, 2021	SELL	$9.31 - $11.4 $15,827 - $19,380	-1,700 Reduced 12.14%	12,300 $131,000
Q4 2020 Feb 04, 2021	SELL	$6.32 - $9.87 $4,740 - $7,402	-750 Reduced 5.08%	14,000 $137,000
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $22,270 - $31,563	-3,150 Reduced 17.6%	14,750 $111,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $11.12 $13,900 - $22,240	-2,000 Reduced 10.05%	17,900 $180,000
Q1 2020 May 12, 2020	SELL	$7.02 - $14.13 $14,040 - $28,260	-2,000 Reduced 9.13%	19,900 $144,000
Q4 2019 Feb 10, 2020	SELL	$12.51 - $14.38 $6,255 - $7,190	-500 Reduced 2.23%	21,900 $296,000
Q3 2019 Nov 12, 2019	SELL	$11.99 - $14.43 $2,398 - $2,886	-200 Reduced 0.88%	22,400 $322,000
Q2 2019 Aug 12, 2019	BUY	$10.85 - $12.56 $21,700 - $25,120	2,000 Added 9.71%	22,600 $271,000
Q4 2018 Feb 07, 2019	BUY	$10.0 - $12.63 $206,000 - $260,178	20,600 New	20,600 $211,000

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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