Boothbay Fund Management, LLC City Office Reit, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $46,208 - $75,820	-10,847 Reduced 47.07%	12,197 $67,000
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $1.29 Million - $2.15 Million	-213,914 Reduced 90.28%	23,044 $159,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $337,472 - $441,341	41,055 Added 20.96%	236,958 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $434,463 - $1.07 Million	43,974 Added 28.94%	195,903 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $485,594 - $766,886	-43,011 Reduced 22.06%	151,929 $1.97 Million
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $743,915 - $970,741	45,639 Added 30.57%	194,940 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $1.03 Million - $1.25 Million	-63,602 Reduced 29.87%	149,301 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $1.39 Million - $2.11 Million	116,127 Added 120.0%	212,903 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $344,657 - $419,398	-32,638 Reduced 25.22%	96,776 $1.2 Million
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $103,471 - $126,699	11,114 Added 9.39%	129,414 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $8,216 - $12,830	-1,300 Reduced 1.09%	118,300 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $845,572 - $1.2 Million	119,600 New	119,600 $899,000

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 $224M
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?).

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.