Commonwealth Equity Services, LLC City Office Reit, Inc. Transaction History

Commonwealth Equity Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$11.98 - $18.15 $136,344 - $206,565	-11,381 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$10.56 - $12.85 $43,412 - $52,826	-4,111 Reduced 26.54%	11,381 $141,000
Q1 2021 May 04, 2021	BUY	$9.31 - $11.4 $521 - $638	56 Added 0.36%	15,492 $164,000
Q4 2020 Feb 11, 2021	SELL	$6.32 - $9.87 $37,167 - $58,045	-5,881 Reduced 27.59%	15,436 $150,000
Q3 2020 Nov 05, 2020	SELL	$7.07 - $10.02 $6,271 - $8,887	-887 Reduced 3.99%	21,317 $160,000
Q2 2020 Aug 12, 2020	SELL	$6.95 - $11.12 $15,102 - $24,163	-2,173 Reduced 8.91%	22,204 $223,000
Q1 2020 May 11, 2020	BUY	$7.02 - $14.13 $835 - $1,681	119 Added 0.49%	24,377 $176,000
Q4 2019 Feb 05, 2020	BUY	$12.51 - $14.38 $1,501 - $1,725	120 Added 0.5%	24,258 $327,000
Q3 2019 Oct 30, 2019	BUY	$11.99 - $14.43 $1,582 - $1,904	132 Added 0.55%	24,138 $347,000
Q2 2019 Jul 19, 2019	BUY	$10.85 - $12.56 $6,922 - $8,013	638 Added 2.73%	24,006 $287,000
Q1 2019 May 13, 2019	BUY	$10.3 - $12.14 $5,860 - $6,907	569 Added 2.5%	23,368 $264,000
Q4 2018 Feb 11, 2019	SELL	$10.0 - $12.63 $23,760 - $30,008	-2,376 Reduced 9.44%	22,799 $233,000
Q3 2018 Nov 06, 2018	BUY	$12.09 - $13.13 $96,429 - $104,724	7,976 Added 46.37%	25,175 $317,000
Q2 2018 Jul 31, 2018	SELL	$11.22 - $12.86 $6,271 - $7,188	-559 Reduced 3.15%	17,199 $221,000
Q1 2018 May 14, 2018	SELL	$10.04 - $12.96 $14,698 - $18,973	-1,464 Reduced 7.62%	17,758 $205,000
Q4 2017 Feb 12, 2018	BUY	$12.78 - $13.8 $245,657 - $265,263	19,222	19,222 $250,000

140

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $203M
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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