Bard Associates Inc City Office Reit, Inc. Transaction History

Bard Associates Inc

$240 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.01 - $10.05 $5,409 - $9,045	-900 Reduced 0.99%	89,989 $620,000
Q4 2022 Feb 10, 2023	SELL	$8.22 - $10.75 $35,757 - $46,762	-4,350 Reduced 4.57%	90,889 $761,000
Q3 2022 Nov 09, 2022	BUY	$9.88 - $24.35 $18,031 - $44,438	1,825 Added 1.95%	95,239 $950,000
Q2 2022 Aug 11, 2022	BUY	$11.29 - $17.83 $18,064 - $28,527	1,600 Added 1.74%	93,414 $1.21 Million
Q1 2022 May 11, 2022	SELL	$16.3 - $21.27 $1,222 - $1,595	-75 Reduced 0.08%	91,814 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $22,735 - $27,608	-1,400 Reduced 1.5%	91,889 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$10.56 - $12.85 $7,392 - $8,995	-700 Reduced 0.74%	93,289 $1.16 Million
Q1 2021 May 13, 2021	SELL	$9.31 - $11.4 $6,517 - $7,980	-700 Reduced 0.74%	93,989 $998,000
Q4 2020 Feb 11, 2021	SELL	$6.32 - $9.87 $34,760 - $54,284	-5,500 Reduced 5.49%	94,689 $925,000
Q3 2020 Nov 12, 2020	SELL	$7.07 - $10.02 $8,837 - $12,525	-1,250 Reduced 1.23%	100,189 $753,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $11.12 $10,425 - $16,680	-1,500 Reduced 1.46%	101,439 $1.02 Million
Q1 2020 May 13, 2020	BUY	$7.02 - $14.13 $1,404 - $2,826	200 Added 0.19%	102,939 $744,000
Q4 2019 Feb 13, 2020	SELL	$12.51 - $14.38 $278,922 - $320,616	-22,296 Reduced 17.83%	102,739 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $258,281 - $296,889	20,646 Added 19.78%	125,035 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $33,572 - $40,404	-2,800 Reduced 2.61%	104,389 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$10.85 - $12.56 $3,797 - $4,396	-350 Reduced 0.33%	107,189 $1.29 Million
Q1 2019 May 13, 2019	SELL	$10.3 - $12.14 $7,467 - $8,801	-725 Reduced 0.67%	107,539 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$10.0 - $12.63 $19,840 - $25,057	1,984 Added 1.87%	108,264 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $1,209 - $1,313	-100 Reduced 0.09%	106,280 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	$11.22 - $12.86 $18,569 - $21,283	1,655 Added 1.58%	106,380 $1.37 Million
Q1 2018 May 14, 2018	BUY	$10.04 - $12.96 $1,656 - $2,138	165 Added 0.16%	104,725 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$12.78 - $13.8 $10,863 - $11,730	-850 Reduced 0.81%	104,560 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $1.31 Million - $1.45 Million	105,410	105,410 $1.45 Million

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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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?).

More about CIO

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