D. E. Shaw & Co., Inc. City Office Reit, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in City Office Reit, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 458,628 shares of CIO stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,628

Previous 405,122 13.21%

Holding current value

$2.64 Million

Previous $2.11 Million 8.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $5.19 $233,821 - $277,696	53,506 Added 13.21%	458,628 $2.28 Million
Q1 2024 May 15, 2024	BUY	$4.09 - $6.4 $449,380 - $703,187	109,873 Added 37.21%	405,122 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $284,796 - $544,971	82,074 Added 38.5%	295,249 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $395,956 - $595,934	99,989 Added 88.34%	213,175 $905,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $35,839 - $58,806	8,413 Added 8.03%	113,186 $630,000
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $71,807 - $120,077	-11,948 Reduced 10.24%	104,773 $722,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $261,617 - $342,140	31,827 Added 37.49%	116,721 $978,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $451,772 - $1.11 Million	45,726 Added 116.74%	84,894 $846,000
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $442,206 - $698,365	39,168 New	39,168 $507,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $717,889 - $1.09 Million	-59,924 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $594,897 - $723,904	-56,335 Reduced 48.46%	59,924 $745,000
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $458,787 - $561,780	-49,279 Reduced 29.77%	116,259 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $177,895 - $277,820	-28,148 Reduced 14.53%	165,538 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $357,013 - $505,979	50,497 Added 35.27%	193,686 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $423 - $678	61 Added 0.04%	143,189 $1.44 Million
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $500,455 - $1.01 Million	71,290 Added 99.24%	143,128 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $898,693 - $1.03 Million	71,838 New	71,838 $971,000
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $390,164 - $447,193	-34,774 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $505,052 - $651,939	-50,304 Reduced 59.13%	34,774 $402,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $1.09 Million - $1.17 Million	85,078	85,078 $1.11 Million

Others Institutions Holding CIO

# of Institutions

131

Shares Held

26M

Call Options Held

56.2K

Put Options Held

272K

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 $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?).

More about CIO

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