Cutler Group LP City Office Reit, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$16.3 - $21.27 $29,503 - $38,498	-1,810 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$16.24 - $19.72 $29,394 - $35,693	1,810 New	1,810 $35,000
Q2 2019 Aug 09, 2019	SELL	$10.85 - $12.56 $40,362 - $46,723	-3,720 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$10.3 - $12.14 $11,124 - $13,111	1,080 Added 40.91%	3,720 $42,000
Q4 2018 Feb 05, 2019	BUY	$10.0 - $12.63 $20,490 - $25,878	2,049 Added 346.7%	2,640 $27,000
Q3 2018 Nov 07, 2018	BUY	$12.09 - $13.13 $7,145 - $7,759	591 New	591 $7,000
Q1 2018 May 11, 2018	SELL	$10.04 - $12.96 $7,138 - $9,214	-711 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$12.78 - $13.8 $24,537 - $26,496	-1,920 Reduced 72.98%	711 $9,000
Q3 2017 Oct 17, 2017	BUY	$12.44 - $13.77 $32,729 - $36,228	2,631	2,631 $36,000

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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