Black Rock Inc. City Office Reit, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,195,996 shares of CIO stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195,996

Previous 3,039,051 5.16%

Holding current value

$22.1 Million

Previous $15.8 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.37 - $5.19 $685,849 - $814,544	156,945 Added 5.16%	3,195,996 $15.9 Million
Q1 2024 May 10, 2024	SELL	$4.09 - $6.4 $262,500 - $410,758	-64,181 Reduced 2.07%	3,039,051 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$3.47 - $6.64 $421,063 - $805,724	121,344 Added 4.07%	3,103,232 $19 Million
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $1.13 Million - $1.7 Million	-285,165 Reduced 8.73%	2,981,888 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.99 $180,491 - $296,159	42,369 Added 1.31%	3,267,053 $18.2 Million

Q1 2023 May 12, 2023	SELL	$6.01 - $10.05 $435,496 - $728,243	-72,462 Reduced 2.2%	3,224,684 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $134,207 - $175,515	16,327 Added 0.5%	3,297,146 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $321,080 - $791,326	-32,498 Reduced 0.98%	3,280,819 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.29 - $17.83 $1.09 Million - $1.73 Million	96,853 Added 3.01%	3,313,317 $42.9 Million
Q1 2022 May 12, 2022	SELL	$16.3 - $21.27 $107,645 - $140,467	-6,604 Reduced 0.2%	3,216,464 $56.8 Million
Q4 2021 Feb 10, 2022	SELL	$16.24 - $19.72 $14.7 Million - $17.9 Million	-906,407 Reduced 21.95%	3,223,068 $63.6 Million
Q3 2021 Nov 09, 2021	SELL	$11.98 - $18.15 $8.75 Million - $13.3 Million	-730,733 Reduced 15.04%	4,129,475 $73.8 Million
Q2 2021 Aug 11, 2021	BUY	$10.56 - $12.85 $51.3 Million - $62.5 Million	4,860,208 New	4,860,208 $60.4 Million

Others Institutions Holding CIO

# of Institutions

158

Shares Held

29.8M

Call Options Held

17.9K

Put Options Held

69.2K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $287M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account