Deutsche Bank Ag\ City Office Reit, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in City Office Reit, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 23,288 shares of CIO stock, worth $137,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,288

Previous 23,886 2.5%

Holding current value

$137,864

Previous $124,000 7.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $2,613 - $3,103	-598 Reduced 2.5%	23,288 $115,000
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $25,313 - $39,609	-6,189 Reduced 20.58%	23,886 $124,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $20,837 - $39,873	6,005 Added 24.95%	30,075 $183,000
Q3 2023 Nov 09, 2023	BUY	$3.96 - $5.96 $2,613 - $3,933	660 Added 2.82%	24,070 $102,000
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $29,858 - $48,992	-7,009 Reduced 23.04%	23,410 $130,000
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $37,586 - $62,852	6,254 Added 25.88%	30,419 $209,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $54,860 - $71,745	6,674 Added 38.16%	24,165 $202,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $28,266 - $69,665	-2,861 Reduced 14.06%	17,491 $174,000
Q2 2022 Aug 11, 2022	SELL	$11.29 - $17.83 $33,068 - $52,224	-2,929 Reduced 12.58%	20,352 $264,000
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $43,635 - $56,939	-2,677 Reduced 10.31%	23,281 $411,000
Q4 2021 Feb 11, 2022	BUY	$16.24 - $19.72 $22,135 - $26,878	1,363 Added 5.54%	25,958 $512,000
Q3 2021 Nov 04, 2021	SELL	$11.98 - $18.15 $9,428 - $14,284	-787 Reduced 3.1%	24,595 $439,000
Q2 2021 Aug 11, 2021	SELL	$10.56 - $12.85 $112,801 - $137,263	-10,682 Reduced 29.62%	25,382 $315,000
Q1 2021 May 13, 2021	SELL	$9.31 - $11.4 $25,444 - $31,156	-2,733 Reduced 7.04%	36,064 $382,000
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $54,554 - $85,197	8,632 Added 28.62%	38,797 $378,000
Q3 2020 Nov 12, 2020	SELL	$7.07 - $10.02 $1,237 - $1,753	-175 Reduced 0.58%	30,165 $226,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $11.12 $34,402 - $55,043	4,950 Added 19.5%	30,340 $305,000
Q1 2020 May 14, 2020	SELL	$7.02 - $14.13 $44,324 - $89,216	-6,314 Reduced 19.92%	25,390 $184,000
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $82,728 - $95,094	-6,613 Reduced 17.26%	31,704 $427,000
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $95,248 - $114,631	7,944 Added 26.15%	38,317 $550,000
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $199,781 - $231,267	-18,413 Reduced 37.74%	30,373 $363,000
Q1 2019 May 15, 2019	SELL	$10.3 - $12.14 $25,873 - $30,495	-2,512 Reduced 4.9%	48,786 $549,000
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $496,360 - $626,902	-49,636 Reduced 49.18%	51,298 $524,000
Q3 2018 Dec 21, 2021	BUY	$12.09 - $13.13 $111,228 - $120,796	9,200 Added 10.03%	100,934 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $1.74 Million - $1.89 Million	-143,757 Reduced 61.05%	91,734 $1.16 Million
Q2 2018 Apr 21, 2020	BUY	$11.22 - $12.86 $100,419 - $115,097	8,950 Added 3.95%	235,491 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $1.7 Million - $1.95 Million	151,832 Added 203.23%	226,541 $2.9 Million
Q1 2018 Oct 18, 2019	BUY	$10.04 - $12.96 $76,444 - $98,677	7,614 Added 11.35%	74,709 $861,000
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $1.72 Million - $2.21 Million	-170,857 Reduced 71.8%	67,095 $773,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $2.27 Million - $2.45 Million	177,554 Added 293.97%	237,952 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $751,351 - $831,680	60,398	60,398 $829,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

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 $246M
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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