Castle Knight Management LP City Office Reit, Inc. Transaction History
Castle Knight Management LP
- $4.62 Billion
- Q3 2025
A detailed history of Castle Knight Management LP transactions in City Office Reit, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 42,300 shares of CIO stock, worth $291,870. This represents 0.01% of its overall portfolio holdings.
Number of Shares
42,300
Previous 42,300
-0.0%
Holding current value
$291,870
Previous $225,000
30.67%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding CIO
# of Institutions
157Shares Held
29.7MCall Options Held
17.9KPut Options Held
69.2K-
Newtyn Management, LLC New York, NY3.94MShares$27.2 Million4.58% of portfolio
-
Black Rock Inc. New York, NY3.2MShares$22.1 Million0.0% of portfolio
-
Glazer Capital, LLC New York, NY2.27MShares$15.7 Million0.53% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.14MShares$14.8 Million0.0% of portfolio
-
Nomura Holdings Inc Tokyo, M01.76MShares$12.1 Million0.02% of portfolio
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?).