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

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

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 1,015,750 shares of CIO stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,015,750
Previous 993,807 2.21%
Holding current value
$6.01 Million
Previous $5.18 Million 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
25.9M
Call Options Held
56.2K
Put Options Held
272K
View Full List

About City Office REIT, Inc.

CIO Quotes by TradingView
  • 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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