Bowling Portfolio Management LLC City Office Reit, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$7.07 - $10.02 $336,892 - $477,463	-47,651 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$6.95 - $11.12 $42,457 - $67,932	-6,109 Reduced 11.36%	47,651 $479,000
Q1 2020 May 05, 2020	SELL	$7.02 - $14.13 $5,974 - $12,024	-851 Reduced 1.56%	53,760 $389,000
Q4 2019 Jan 17, 2020	SELL	$12.51 - $14.38 $447,295 - $514,156	-35,755 Reduced 39.57%	54,611 $738,000
Q3 2019 Oct 15, 2019	BUY	$11.99 - $14.43 $1.08 Million - $1.3 Million	90,366 New	90,366 $1.3 Million

Others Institutions Holding CIO

# of Institutions

136

Shares Held

26.4M

Call Options Held

111K

Put Options Held

237K

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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