D.A. Davidson & Co. City Office Reit, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in City Office Reit, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 36,544 shares of CIO stock, worth $199,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,544

Previous 48,560 24.74%

Holding current value

$199,164

Previous $241,000 11.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.89 - $6.3 $58,758 - $75,700	-12,016 Reduced 24.74%	36,544 $213,000
Q2 2024 Jul 31, 2024	SELL	$4.37 - $5.19 $14,844 - $17,630	-3,397 Reduced 6.54%	48,560 $241,000
Q1 2024 May 13, 2024	SELL	$4.09 - $6.4 $3,865 - $6,048	-945 Reduced 1.79%	51,957 $270,000
Q4 2023 Feb 09, 2024	SELL	$3.47 - $6.64 $75,496 - $144,466	-21,757 Reduced 29.14%	52,902 $323,000
Q3 2023 Nov 08, 2023	SELL	$3.96 - $5.96 $92,430 - $139,112	-23,341 Reduced 23.82%	74,659 $317,000
Q2 2023 Aug 10, 2023	SELL	$4.26 - $6.99 $272,422 - $447,003	-63,949 Reduced 39.49%	98,000 $545,000
Q1 2023 Apr 25, 2023	BUY	$6.01 - $10.05 $36,901 - $61,707	6,140 Added 3.94%	161,949 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$8.22 - $10.75 $267,898 - $350,353	-32,591 Reduced 17.3%	155,809 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$9.88 - $24.35 $11,292 - $27,832	-1,143 Reduced 0.6%	188,400 $1.88 Million
Q2 2022 Jul 28, 2022	BUY	$11.29 - $17.83 $50,838 - $80,288	4,503 Added 2.43%	189,543 $2.46 Million
Q1 2022 May 12, 2022	SELL	$16.3 - $21.27 $358,893 - $468,322	-22,018 Reduced 10.63%	185,040 $3.27 Million
Q4 2021 Jan 31, 2022	SELL	$16.24 - $19.72 $368,583 - $447,565	-22,696 Reduced 9.88%	207,058 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $868,322 - $1.32 Million	-72,481 Reduced 23.98%	229,754 $4.1 Million
Q2 2021 Aug 10, 2021	SELL	$10.56 - $12.85 $136,583 - $166,201	-12,934 Reduced 4.1%	302,235 $3.76 Million
Q1 2021 May 07, 2021	BUY	$9.31 - $11.4 $1.06 Million - $1.3 Million	113,630 Added 56.38%	315,169 $3.35 Million
Q4 2020 Feb 10, 2021	SELL	$6.32 - $9.87 $50,136 - $78,298	-7,933 Reduced 3.79%	201,539 $1.97 Million
Q3 2020 Nov 02, 2020	SELL	$7.07 - $10.02 $89,824 - $127,304	-12,705 Reduced 5.72%	209,472 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$6.95 - $11.12 $1.64 Million - $2.63 Million	-236,300 Reduced 51.54%	222,177 $2.24 Million
Q1 2020 May 05, 2020	BUY	$7.02 - $14.13 $240,273 - $483,627	34,227 Added 8.07%	458,477 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $143,201 - $164,607	11,447 Added 2.77%	424,250 $5.74 Million
Q3 2019 Nov 05, 2019	BUY	$11.99 - $14.43 $42,552 - $51,212	3,549 Added 0.87%	412,803 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	$10.85 - $12.56 $38,712 - $44,814	3,568 Added 0.88%	409,254 $4.91 Million
Q1 2019 May 13, 2019	SELL	$10.3 - $12.14 $2.59 Million - $3.05 Million	-251,333 Reduced 38.25%	405,686 $4.56 Million
Q4 2018 Jan 29, 2019	BUY	$10.0 - $12.63 $109,530 - $138,336	10,953 Added 1.7%	657,019 $6.73 Million
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $85,101 - $92,422	7,039 Added 1.1%	646,066 $8.15 Million
Q2 2018 Aug 02, 2018	SELL	$11.22 - $12.86 $223,064 - $255,669	-19,881 Reduced 3.02%	639,027 $8.2 Million
Q1 2018 May 04, 2018	BUY	$10.04 - $12.96 $537,722 - $694,111	53,558 Added 8.85%	658,908 $7.62 Million
Q4 2017 Feb 08, 2018	BUY	$12.78 - $13.8 $85,383 - $92,197	6,681 Added 1.12%	605,350 $7.88 Million
Q3 2017 Nov 08, 2017	BUY	$12.44 - $13.77 $484,538 - $536,341	38,950 Added 6.96%	598,669 $8.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	559,719	559,719 $0

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 $227M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account