Connor, Clark & Lunn Investment Management Ltd. City Office Reit, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 93,546 shares of CIO stock, worth $457,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,546

Previous 69,437 34.72%

Holding current value

$457,439

Previous $345,000 58.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.89 - $6.3 $117,893 - $151,886	24,109 Added 34.72%	93,546 $546,000
Q2 2024 Aug 09, 2024	BUY	$4.37 - $5.19 $51,133 - $60,728	11,701 Added 20.27%	69,437 $345,000
Q1 2024 May 09, 2024	BUY	$4.09 - $6.4 $160,904 - $251,782	39,341 Added 213.87%	57,736 $300,000
Q4 2023 Feb 09, 2024	BUY	$3.47 - $6.64 $63,830 - $122,142	18,395 New	18,395 $112,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $11.12 $449,887 - $719,819	-64,732 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.02 - $14.13 $998,440 - $2.01 Million	-142,228 Reduced 68.72%	64,732 $468,000
Q4 2019 Feb 12, 2020	SELL	$12.51 - $14.38 $1.12 Million - $1.29 Million	-89,700 Reduced 30.24%	206,960 $2.8 Million
Q3 2019 Nov 13, 2019	SELL	$11.99 - $14.43 $946,610 - $1.14 Million	-78,950 Reduced 21.02%	296,660 $4.27 Million
Q2 2019 Aug 07, 2019	SELL	$10.85 - $12.56 $384,632 - $445,252	-35,450 Reduced 8.62%	375,610 $4.5 Million
Q1 2019 May 08, 2019	BUY	$10.3 - $12.14 $97,232 - $114,601	9,440 Added 2.35%	411,060 $4.65 Million
Q4 2018 Feb 12, 2019	BUY	$10.0 - $12.63 $351,250 - $443,628	35,125 Added 9.58%	401,620 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $1.53 Million - $1.66 Million	126,520 Added 52.72%	366,495 $4.63 Million
Q2 2018 Aug 02, 2018	BUY	$11.22 - $12.86 $2.69 Million - $3.09 Million	239,975 New	239,975 $3.08 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

View Full List

About City Office REIT, Inc.

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?).

More about CIO

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Connor, Clark & Lunn Investment Management Ltd. City Office Reit, Inc. Transaction History