Balyasny Asset Management LLC City Office Reit, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $2.16 Million - $4.14 Million	-622,899 Reduced 81.84%	138,258 $844,000
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $3.01 Million - $4.54 Million	761,157 New	761,157 $3.23 Million
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $489,256 - $818,140	-81,407 Reduced 15.53%	442,912 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $4.04 Million - $5.28 Million	491,081 Added 1477.47%	524,319 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $328,391 - $809,345	33,238 New	33,238 $331,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $200,911 - $218,194	-16,618 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $151,470 - $173,610	-13,500 Reduced 44.82%	16,618 $213,000
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $15,039 - $19,414	-1,498 Reduced 4.74%	30,118 $348,000
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $355,399 - $383,764	-27,809 Reduced 46.8%	31,616 $411,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $739,247 - $818,282	59,425	59,425 $818,000

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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