Cornercap Investment Counsel Inc City Office Reit, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $13,061 - $17,081	1,589 Added 4.02%	41,142 $344,000
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $1,366 - $2,157	121 Added 0.31%	39,553 $512,000
Q1 2022 May 10, 2022	BUY	$16.3 - $21.27 $642,741 - $838,718	39,432 New	39,432 $696,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $848,263 - $1.03 Million	-52,233 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $2,923 - $4,428	244 Added 0.47%	52,233 $933,000
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $19,694 - $23,965	1,865 Added 3.72%	51,989 $646,000
Q1 2021 May 13, 2021	BUY	$9.31 - $11.4 $466,654 - $571,413	50,124 New	50,124 $532,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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?).

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