Dubuque Bank & Trust CO City Office Reit, Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$6.95 - $11.12 $645,265 - $1.03 Million	-92,844 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$7.02 - $14.13 $19,010 - $38,264	2,708 Added 3.0%	92,844 $671,000
Q4 2019 Jan 14, 2020	BUY	$12.51 - $14.38 $25,170 - $28,932	2,012 Added 2.28%	90,136 $1.22 Million
Q3 2019 Oct 10, 2019	SELL	$11.99 - $14.43 $724,627 - $872,091	-60,436 Reduced 40.68%	88,124 $1.27 Million
Q2 2019 Jul 10, 2019	SELL	$10.85 - $12.56 $379,641 - $439,474	-34,990 Reduced 19.06%	148,560 $1.78 Million
Q1 2019 Apr 02, 2019	SELL	$10.3 - $12.14 $236,704 - $278,989	-22,981 Reduced 11.13%	183,550 $2.08 Million
Q4 2018 Jan 15, 2019	BUY	$10.0 - $12.63 $63,390 - $80,061	6,339 Added 3.17%	206,531 $2.12 Million
Q3 2018 Oct 30, 2018	BUY	$12.09 - $13.13 $52,990 - $57,548	4,383 Added 2.24%	200,192 $2.53 Million
Q2 2018 Jul 17, 2018	BUY	$11.22 - $12.86 $56,548 - $64,814	5,040 Added 2.64%	195,809 $2.51 Million
Q1 2018 May 10, 2018	BUY	$10.04 - $12.96 $227,747 - $293,984	22,684 Added 13.5%	190,769 $2.21 Million
Q4 2017 Feb 06, 2018	BUY	$12.78 - $13.8 $500,196 - $540,118	39,139 Added 30.35%	168,085 $2.19 Million
Q3 2017 Oct 13, 2017	BUY	$12.44 - $13.77 $1.6 Million - $1.78 Million	128,946	128,946 $1.78 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $229M
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?).

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