Fuller & Thaler Asset Management, Inc. City Office Reit, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $5.09 Million - $7.67 Million	-1,286,530 Reduced 100.0%	37 $0
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $1.01 Million - $1.66 Million	-236,880 Reduced 15.55%	1,286,567 $7.17 Million
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $1.93 Million - $3.23 Million	-321,380 Reduced 17.42%	1,523,447 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$8.22 - $10.75 $5,359 - $7,009	-652 Reduced 0.04%	1,844,827 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $257,611 - $634,901	-26,074 Reduced 1.39%	1,845,479 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $3.61 Million - $5.71 Million	-320,024 Reduced 14.6%	1,871,553 $24.2 Million
Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $96,430 - $125,833	5,916 Added 0.27%	2,191,577 $38.7 Million
Q4 2021 Feb 09, 2022	BUY	$16.24 - $19.72 $1.72 Million - $2.09 Million	105,905 Added 5.09%	2,185,661 $43.1 Million
Q3 2021 Nov 10, 2021	SELL	$11.98 - $18.15 $1.22 Million - $1.85 Million	-101,985 Reduced 4.67%	2,079,756 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$10.56 - $12.85 $53,908 - $65,599	5,105 Added 0.23%	2,181,741 $27.1 Million
Q1 2021 May 13, 2021	SELL	$9.31 - $11.4 $1.99 Million - $2.44 Million	-213,661 Reduced 8.94%	2,176,636 $23.1 Million
Q4 2020 Feb 11, 2021	BUY	$6.32 - $9.87 $1.05 Million - $1.64 Million	165,844 Added 7.46%	2,390,297 $23.4 Million
Q3 2020 Nov 09, 2020	BUY	$7.07 - $10.02 $51,603 - $73,135	7,299 Added 0.33%	2,224,453 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$6.95 - $11.12 $7.79 Million - $12.5 Million	1,121,187 Added 102.3%	2,217,154 $22.3 Million
Q1 2020 May 06, 2020	BUY	$7.02 - $14.13 $6.2 Million - $12.5 Million	882,503 Added 413.42%	1,095,967 $7.92 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $1.05 Million - $1.21 Million	84,287 Added 65.25%	213,464 $2.89 Million
Q3 2019 Nov 13, 2019	SELL	$11.99 - $14.43 $16,498 - $19,855	-1,376 Reduced 1.05%	129,177 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$10.85 - $12.56 $10,481 - $12,132	966 Added 0.75%	130,553 $1.57 Million
Q1 2019 May 14, 2019	SELL	$10.3 - $12.14 $8,054 - $9,493	-782 Reduced 0.6%	129,587 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $354,990 - $448,352	-35,499 Reduced 21.4%	130,369 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $28,085 - $30,500	2,323 Added 1.42%	165,868 $2.09 Million
Q2 2018 Aug 07, 2018	BUY	$11.22 - $12.86 $434,718 - $498,260	38,745 Added 31.05%	163,545 $2.1 Million
Q4 2017 Feb 12, 2018	BUY	$12.78 - $13.8 $1.59 Million - $1.72 Million	124,800	124,800 $1.62 Million

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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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?).

More about CIO

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