Covestor LTD City Office Reit, Inc. Transaction History

Covestor LTD

$155 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$4.09 - $6.4 $678 - $1,062	-166 Reduced 49.7%	168 $1,000
Q4 2023 Feb 09, 2024	BUY	$3.47 - $6.64 $343 - $657	99 Added 42.13%	334 $2,000
Q3 2023 Nov 13, 2023	BUY	$3.96 - $5.96 $110 - $166	28 Added 13.53%	235 $1,000
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $1,405 - $2,306	-330 Reduced 61.45%	207 $1,000
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $1,274 - $2,130	212 Added 65.23%	537 $4,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $953 - $1,247	116 Added 55.5%	325 $2,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $1,047 - $2,581	-106 Reduced 33.65%	209 $2,000
Q2 2022 Aug 10, 2022	BUY	$11.29 - $17.83 $3,398 - $5,366	301 Added 2150.0%	315 $4,000
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $130 - $170	-8 Reduced 36.36%	14 $0
Q4 2021 Feb 10, 2022	BUY	$16.24 - $19.72 $357 - $433	22 New	22 $0

Others Institutions Holding CIO

# of Institutions

131

Shares Held

26M

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 $239M
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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