Geode Capital Management, LLC City Office Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 938,741 shares of CIO stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938,741

Previous 962,720 2.49%

Holding current value

$6.55 Million

Previous $5 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$4.32 - $5.58 $103,589 - $133,802	-23,979 Reduced 2.49%	938,741 $5.01 Million
Q1 2025 May 13, 2025	BUY	$4.81 - $5.52 $63,318 - $72,665	13,164 Added 1.39%	962,720 $5 Million
Q4 2024 Feb 12, 2025	SELL	$4.83 - $5.97 $373,706 - $461,910	-77,372 Reduced 7.53%	949,556 $5.24 Million
Q3 2024 Nov 12, 2024	BUY	$4.89 - $6.3 $54,660 - $70,421	11,178 Added 1.1%	1,026,928 $6 Million
Q2 2024 Aug 09, 2024	BUY	$4.37 - $5.19 $95,890 - $113,884	21,943 Added 2.21%	1,015,750 $5.06 Million
Q1 2024 May 13, 2024	BUY	$4.09 - $6.4 $109,513 - $171,366	26,776 Added 2.77%	993,807 $5.18 Million
Q4 2023 Feb 13, 2024	BUY	$3.47 - $6.64 $56,914 - $108,909	16,402 Added 1.73%	967,031 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$3.96 - $5.96 $150,804 - $226,968	38,082 Added 4.17%	950,629 $4.04 Million
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $40,602 - $66,621	-9,531 Reduced 1.03%	912,547 $5.08 Million
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $439,054 - $734,192	73,054 Added 8.6%	922,078 $6.36 Million
Q4 2022 Feb 13, 2023	SELL	$8.22 - $10.75 $302,619 - $395,761	-36,815 Reduced 4.16%	849,024 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $119,281 - $293,977	-12,073 Reduced 1.34%	885,839 $8.83 Million
Q2 2022 Aug 12, 2022	BUY	$11.29 - $17.83 $76,851 - $121,368	6,807 Added 0.76%	897,912 $11.6 Million
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $298,844 - $389,964	-18,334 Reduced 2.02%	891,105 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$16.24 - $19.72 $634,545 - $770,519	-39,073 Reduced 4.12%	909,439 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $90,149 - $136,578	-7,525 Reduced 0.79%	948,512 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.56 - $12.85 $126,508 - $153,943	11,980 Added 1.27%	956,037 $11.9 Million
Q1 2021 May 12, 2021	BUY	$9.31 - $11.4 $797,029 - $975,954	85,610 Added 9.97%	944,057 $10 Million
Q4 2020 Feb 12, 2021	BUY	$6.32 - $9.87 $59,875 - $93,508	9,474 Added 1.12%	858,447 $8.39 Million
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $240,980 - $341,531	-34,085 Reduced 3.86%	848,973 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$6.95 - $11.12 $691,504 - $1.11 Million	99,497 Added 12.7%	883,058 $8.88 Million
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $592,137 - $1.19 Million	84,350 Added 12.06%	783,561 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $2.29 Million - $2.64 Million	183,431 Added 35.56%	699,211 $9.45 Million
Q3 2019 Nov 12, 2019	BUY	$11.99 - $14.43 $277,640 - $334,141	23,156 Added 4.7%	515,780 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $606,449 - $702,028	55,894 Added 12.8%	492,624 $5.91 Million
Q1 2019 May 14, 2019	BUY	$10.3 - $12.14 $369,646 - $435,680	35,888 Added 8.95%	436,730 $4.94 Million
Q4 2018 Feb 13, 2019	BUY	$10.0 - $12.63 $564,800 - $713,342	56,480 Added 16.4%	400,842 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $236,335 - $256,665	19,548 Added 6.02%	344,362 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $292,303 - $335,028	26,052 Added 8.72%	324,814 $4.17 Million
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $146,082 - $188,568	14,550 Added 5.12%	298,762 $3.45 Million
Q4 2017 Feb 13, 2018	BUY	$12.78 - $13.8 $705,737 - $762,063	55,222 Added 24.12%	284,212 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $172,455 - $190,893	13,863 Added 6.44%	228,990 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,127	215,127 $2.73 Million

Others Institutions Holding CIO

# of Institutions

135

Shares Held

24.1M

Call Options Held

25.3K

Put Options Held

91.2K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $290M
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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Geode Capital Management, LLC City Office Reit, Inc. Transaction History