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 $61,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,562
Previous 12,562 -0.0%
Holding current value
$61,176
Previous $63,000 15.87%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $202M
  • 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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