Canada Pension Plan Investment Board City Office Reit, Inc. Transaction History

Canada Pension Plan Investment Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $1.24 Million - $1.96 Million	-110,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $1.79 Million - $2.17 Million	110,000 New	110,000 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$7.07 - $10.02 $883,750 - $1.25 Million	-125,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $451,750 - $722,800	65,000 Added 108.33%	125,000 $1.26 Million
Q1 2020 May 13, 2020	SELL	$7.02 - $14.13 $280,800 - $565,200	-40,000 Reduced 40.0%	60,000 $434,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $1.25 Million - $1.44 Million	100,000 New	100,000 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$10.85 - $12.56 $120,435 - $139,416	-11,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $114,330 - $134,754	11,100 New	11,100 $126,000

140

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $202M
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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