Fox Run Management, L.L.C. City Office Reit, Inc. Transaction History

Fox Run Management, L.L.C.

$517 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.99 $53,433 - $87,675	12,543 New	12,543 $69,000
Q4 2022 Feb 07, 2023	BUY	$8.22 - $10.75 $168,551 - $220,428	20,505 New	20,505 $171,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $147,142 - $232,378	-13,033 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$16.3 - $21.27 $212,437 - $277,211	13,033 New	13,033 $230,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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?).

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