Franklin Resources Inc City Office Reit, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$4.09 - $6.4 $331,703 - $519,046	81,101 Added 25.67%	397,074 $2.07 Million
Q4 2023 Feb 09, 2024	BUY	$3.47 - $6.64 $208,883 - $399,708	60,197 Added 23.54%	315,973 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $49,979 - $75,221	-12,621 Reduced 4.7%	255,776 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.99 $267,161 - $438,370	62,714 Added 30.49%	268,397 $1.49 Million
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $1.24 Million - $2.07 Million	205,683 New	205,683 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$11.29 - $17.83 $1.34 Million - $2.12 Million	-118,760 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $2.21 Million - $2.88 Million	-135,357 Reduced 53.27%	118,760 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$16.24 - $19.72 $993,725 - $1.21 Million	-61,190 Reduced 19.41%	254,117 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $567,288 - $859,456	47,353 Added 17.67%	315,307 $5.63 Million
Q2 2021 Aug 13, 2021	BUY	$10.56 - $12.85 $1.18 Million - $1.44 Million	112,164 Added 72.0%	267,954 $3.33 Million
Q1 2021 May 13, 2021	BUY	$9.31 - $11.4 $1.45 Million - $1.78 Million	155,790 New	155,790 $1.66 Million

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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