Daiwa Securities Group Inc. City Office Reit, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 12,562 shares of CIO stock, worth $61,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,562

Previous 12,562 -0.0%

Holding current value

$61,428

Previous $63,000 15.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$4.37 - $5.19 $6,555 - $7,785	1,500 Added 13.56%	12,562 $63,000
Q4 2023 Jan 31, 2024	SELL	$3.47 - $6.64 $933 - $1,786	-269 Reduced 2.37%	11,062 $68,000
Q4 2022 Feb 06, 2023	SELL	$8.22 - $10.75 $1,290 - $1,687	-157 Reduced 1.37%	11,331 $95,000
Q3 2022 Nov 02, 2022	SELL	$9.88 - $24.35 $8,724 - $21,501	-883 Reduced 7.14%	11,488 $115,000
Q2 2022 Aug 09, 2022	SELL	$11.29 - $17.83 $6,807 - $10,751	-603 Reduced 4.65%	12,371 $160,000
Q1 2022 Apr 29, 2022	BUY	$16.3 - $21.27 $8,101 - $10,571	497 Added 3.98%	12,974 $229,000
Q4 2021 Feb 03, 2022	BUY	$16.24 - $19.72 $18,432 - $22,382	1,135 Added 10.01%	12,477 $246,000
Q3 2021 Nov 05, 2021	BUY	$11.98 - $18.15 $20,917 - $31,689	1,746 Added 18.2%	11,342 $203,000
Q3 2020 Nov 02, 2020	SELL	$7.07 - $10.02 $631,690 - $895,266	-89,348 Reduced 90.3%	9,596 $72,000
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $628,598 - $1.27 Million	89,544 Added 952.6%	98,944 $715,000
Q4 2019 Jan 31, 2020	BUY	$12.51 - $14.38 $50,040 - $57,520	4,000 Added 74.07%	9,400 $127,000
Q3 2018 Nov 01, 2018	BUY	$12.09 - $13.13 $18,135 - $19,695	1,500 Added 38.46%	5,400 $68,000
Q4 2017 Feb 06, 2018	BUY	$12.78 - $13.8 $21,726 - $23,460	1,700 Added 77.27%	3,900 $51,000
Q3 2017 Nov 02, 2017	BUY	$12.44 - $13.77 $27,368 - $30,294	2,200	2,200 $30,000

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 $203M
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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Daiwa Securities Group Inc. City Office Reit, Inc. Transaction History