Engineers Gate Manager LP City Office Reit, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $204 - $391	-59 Reduced 0.4%	14,521 $88,000
Q3 2023 Nov 14, 2023	SELL	$3.96 - $5.96 $19,483 - $29,323	-4,920 Reduced 25.23%	14,580 $61,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $24,260 - $39,808	5,695 Added 41.25%	19,500 $108,000
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $82,968 - $138,740	13,805 New	13,805 $95,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $126,149 - $191,119	-10,530 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $111,196 - $135,310	10,530 New	10,530 $131,000
Q2 2020 Aug 17, 2020	SELL	$6.95 - $11.12 $126,629 - $202,606	-18,220 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $127,904 - $257,448	18,220 New	18,220 $132,000

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 $224M
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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