Bridge City Capital, LLC City Office Reit, Inc. Transaction History

Bridge City Capital, LLC

$289 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$8.22 - $10.75 $4,652 - $6,084	-566 Reduced 0.67%	84,365 $707,000
Q3 2022 Nov 08, 2022	BUY	$9.88 - $24.35 $27,624 - $68,082	2,796 Added 3.4%	84,931 $847,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $1,366 - $2,157	-121 Reduced 0.15%	82,135 $1.06 Million
Q1 2022 May 18, 2022	SELL	$16.3 - $21.27 $6,878 - $8,975	-422 Reduced 0.51%	82,256 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$16.24 - $19.72 $29,475 - $35,791	1,815 Added 2.24%	82,678 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$11.98 - $18.15 $267,213 - $404,835	-22,305 Reduced 21.62%	80,863 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$10.56 - $12.85 $37,181 - $45,244	-3,521 Reduced 3.3%	103,168 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$9.31 - $11.4 $11,144 - $13,645	-1,197 Reduced 1.11%	106,689 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $7,211 - $11,261	-1,141 Reduced 1.05%	107,886 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $74,376 - $105,410	-10,520 Reduced 8.8%	109,027 $820,000
Q2 2020 Jul 15, 2020	SELL	$6.95 - $11.12 $126,663 - $202,662	-18,225 Reduced 13.23%	119,547 $1.2 Million
Q1 2020 May 11, 2020	BUY	$7.02 - $14.13 $112,804 - $227,054	16,069 Added 13.2%	137,772 $996,000
Q3 2019 Oct 22, 2019	BUY	$11.99 - $14.43 $315,852 - $380,129	26,343 Added 27.62%	121,703 $1.75 Million
Q2 2019 Jul 25, 2019	BUY	$10.85 - $12.56 $5,077 - $5,878	468 Added 0.49%	95,360 $1.14 Million
Q1 2019 Apr 30, 2019	SELL	$10.3 - $12.14 $7,302 - $8,607	-709 Reduced 0.74%	94,892 $1.07 Million
Q4 2018 Jan 30, 2019	BUY	$10.0 - $12.63 $101,980 - $128,800	10,198 Added 11.94%	95,601 $980,000
Q3 2018 Oct 25, 2018	SELL	$12.09 - $13.13 $44,068 - $47,858	-3,645 Reduced 4.09%	85,403 $1.08 Million
Q2 2018 Jul 23, 2018	SELL	$11.22 - $12.86 $33,256 - $38,117	-2,964 Reduced 3.22%	89,048 $1.14 Million
Q1 2018 Apr 26, 2018	BUY	$10.04 - $12.96 $52,238 - $67,430	5,203 Added 5.99%	92,012 $1.06 Million
Q3 2017 Oct 30, 2017	BUY	$12.44 - $13.77 $1.08 Million - $1.2 Million	86,809	86,809 $1.2 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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