Caxton Associates LP City Office Reit, Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $146,583 - $245,119	24,390 New	24,390 $168,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $588,988 - $930,173	-52,169 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $847,224 - $1.03 Million	52,169 New	52,169 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $108,531 - $173,649	-15,616 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $109,624 - $220,654	15,616 New	15,616 $113,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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?).

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caxton Associates LP with notifications on news.