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 $228,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,300
Previous 42,300 -0.0%
Holding current value
$228,420
Previous $210,000 17.62%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$3.47 - $6.64 $208,200 - $398,400
-60,000 Reduced 58.65%
42,300 $258,000
Q2 2023

Aug 14, 2023

BUY
$4.26 - $6.99 $213,426 - $350,199
50,100 Added 95.98%
102,300 $569,000
Q1 2023

May 15, 2023

BUY
$6.01 - $10.05 $313,722 - $524,610
52,200 New
52,200 $360,000

Others Institutions Holding CIO

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?).
More about CIO
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.