Credit Suisse Ag City Office Reit, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$6.01 - $10.05 $2,301 - $3,849	383 Added 0.87%	44,477 $306,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $91,209 - $119,282	11,096 Added 33.63%	44,094 $369,000
Q3 2022 Nov 10, 2022	BUY	$9.88 - $24.35 $1,946 - $4,796	197 Added 0.6%	32,998 $329,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $2,269 - $3,583	-201 Reduced 0.61%	32,801 $425,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $49,226 - $64,235	-3,020 Reduced 8.38%	33,002 $582,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $49,645 - $60,284	3,057 Added 9.27%	36,022 $710,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $910 - $1,379	76 Added 0.23%	32,965 $589,000
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $665 - $809	-63 Reduced 0.19%	32,889 $406,000
Q1 2021 May 14, 2021	SELL	$9.31 - $11.4 $188,322 - $230,599	-20,228 Reduced 38.04%	32,952 $350,000
Q4 2020 Feb 12, 2021	BUY	$6.32 - $9.87 $133,295 - $208,168	21,091 Added 65.73%	53,180 $519,000
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $23,903 - $33,877	-3,381 Reduced 9.53%	32,089 $242,000
Q2 2020 Aug 12, 2020	BUY	$6.95 - $11.12 $16,707 - $26,732	2,404 Added 7.27%	35,470 $357,000
Q1 2020 May 13, 2020	BUY	$7.02 - $14.13 $23,173 - $46,643	3,301 Added 11.09%	33,066 $239,000
Q4 2019 Feb 12, 2020	BUY	$12.51 - $14.38 $372,360 - $428,020	29,765 New	29,765 $402,000
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $143,829 - $164,852	-12,819 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $128,702 - $166,134	12,819 New	12,819 $149,000
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $247,944 - $267,733	-19,401 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $241,348 - $267,151	19,401	19,401 $268,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

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 $246M
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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