Exchange Traded Concepts, LLC City Office Reit, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$11.29 - $17.83 $72,560 - $114,593	6,427 Added 21.26%	36,652 $475,000
Q1 2022 Apr 26, 2022	BUY	$16.3 - $21.27 $6,683 - $8,720	410 Added 1.38%	30,225 $534,000
Q4 2021 Jan 13, 2022	BUY	$16.24 - $19.72 $21,193 - $25,734	1,305 Added 4.58%	29,815 $588,000
Q3 2021 Oct 18, 2021	SELL	$11.98 - $18.15 $132,774 - $201,156	-11,083 Reduced 27.99%	28,510 $509,000
Q2 2021 Jul 30, 2021	BUY	$10.56 - $12.85 $418,102 - $508,770	39,593 New	39,593 $492,000

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 $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?).

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