Charles Schwab Investment Management Inc City Office Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in City Office Reit, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 321,076 shares of CIO stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
321,076
Previous 324,370 1.02%
Holding current value
$1.6 Million
Previous $1.98 Million 15.6%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$4.09 - $6.4 $13,472 - $21,081
-3,294 Reduced 1.02%
321,076 $1.67 Million
Q4 2023

Feb 06, 2024
BUY
$3.47 - $6.64 $17,152 - $32,821
4,943 Added 1.55%
324,370 $1.98 Million
Q3 2023

Nov 08, 2023
SELL
$3.96 - $5.96 $88,917 - $133,825
-22,454 Reduced 6.57%
319,427 $1.36 Million
Q2 2023

Aug 09, 2023
BUY
$4.26 - $6.99 $65,412 - $107,331
15,355 Added 4.7%
341,881 $1.9 Million
Q1 2023

May 11, 2023
SELL
$6.01 - $10.05 $923,845 - $1.54 Million
-153,718 Reduced 32.01%
326,526 $2.25 Million
Q4 2022

Feb 13, 2023
SELL
$8.22 - $10.75 $59,266 - $77,507
-7,210 Reduced 1.48%
480,244 $4.02 Million
Q3 2022

Nov 14, 2022
SELL
$9.88 - $24.35 $124,073 - $305,787
-12,558 Reduced 2.51%
487,454 $4.86 Million
Q2 2022

Aug 15, 2022
SELL
$11.29 - $17.83 $184,952 - $292,091
-16,382 Reduced 3.17%
500,012 $6.48 Million
Q1 2022

May 13, 2022
BUY
$16.3 - $21.27 $250,954 - $327,472
15,396 Added 3.07%
516,394 $9.12 Million
Q4 2021

Feb 11, 2022
BUY
$16.24 - $19.72 $3.24 Million - $3.94 Million
199,688 Added 66.27%
500,998 $9.88 Million
Q3 2021

Nov 16, 2021
BUY
$11.98 - $18.15 $62,990 - $95,432
5,258 Added 1.78%
301,310 $5.38 Million
Q2 2021

Aug 16, 2021
SELL
$10.56 - $12.85 $2,238 - $2,724
-212 Reduced 0.07%
296,052 $3.68 Million
Q1 2021

May 17, 2021
BUY
$9.31 - $11.4 $74,349 - $91,040
7,986 Added 2.77%
296,264 $3.15 Million
Q4 2020

Feb 16, 2021
SELL
$6.32 - $9.87 $1.1 Million - $1.71 Million
-173,482 Reduced 37.57%
288,278 $2.82 Million
Q3 2020

Nov 13, 2020
SELL
$7.07 - $10.02 $395,481 - $560,498
-55,938 Reduced 10.81%
461,760 $3.47 Million
Q2 2020

Aug 14, 2020
BUY
$6.95 - $11.12 $1.24 Million - $1.98 Million
178,405 Added 52.58%
517,698 $5.21 Million
Q1 2020

May 15, 2020
BUY
$7.02 - $14.13 $36,202 - $72,868
5,157 Added 1.54%
339,293 $2.45 Million
Q4 2019

Feb 07, 2020
BUY
$12.51 - $14.38 $1.21 Million - $1.39 Million
96,996 Added 40.9%
334,136 $4.52 Million
Q3 2019

Nov 08, 2019
BUY
$11.99 - $14.43 $1.7 Million - $2.04 Million
141,518 Added 148.0%
237,140 $3.41 Million
Q2 2019

Aug 09, 2019
BUY
$10.85 - $12.56 $48,336 - $55,954
4,455 Added 4.89%
95,622 $1.15 Million
Q1 2019

May 14, 2019
SELL
$10.3 - $12.14 $1.08 Million - $1.27 Million
-104,874 Reduced 53.5%
91,167 $1.03 Million
Q4 2018

Feb 14, 2019
BUY
$10.0 - $12.63 $655,000 - $827,265
65,500 Added 50.18%
196,041 $2.01 Million
Q3 2018

Nov 13, 2018
BUY
$12.09 - $13.13 $643,188 - $698,516
53,200 Added 68.79%
130,541 $1.65 Million
Q2 2018

Aug 08, 2018
BUY
$11.22 - $12.86 $147,666 - $169,250
13,161 Added 20.51%
77,341 $993,000
Q1 2018

May 07, 2018
BUY
$10.04 - $12.96 $120,479 - $155,520
12,000 Added 23.0%
64,180 $742,000
Q4 2017

Jan 17, 2018
BUY
$12.78 - $13.8 $98,150 - $105,984
7,680 Added 17.26%
52,180 $679,000
Q3 2017

Nov 13, 2017
BUY
$12.44 - $13.77 $553,580 - $612,765
44,500
44,500 $613,000

Others Institutions Holding CIO

# of Institutions
136
Shares Held
26.4M
Call Options Held
111K
Put Options Held
237K
View Full List

About City Office REIT, Inc.

CIO Quotes by TradingView
  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $207M
  • 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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