Globeflex Capital L P City Office Reit, Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $26,337 - $39,639	-6,651 Reduced 2.65%	244,049 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $41,296 - $67,761	-9,694 Reduced 3.72%	250,700 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $892,460 - $2.2 Million	-90,330 Reduced 25.76%	260,394 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $75,033 - $118,498	-6,646 Reduced 1.86%	350,724 $4.54 Million
Q4 2021 Feb 10, 2022	SELL	$16.24 - $19.72 $320,171 - $388,779	-19,715 Reduced 5.23%	357,370 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $2.1 Million - $3.19 Million	175,630 Added 87.18%	377,085 $6.74 Million
Q2 2021 Aug 12, 2021	BUY	$10.56 - $12.85 $501,916 - $610,760	47,530 Added 30.88%	201,455 $2.5 Million
Q1 2021 May 14, 2021	BUY	$9.31 - $11.4 $175,176 - $214,502	18,816 Added 13.93%	153,925 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$6.32 - $9.87 $707,359 - $1.1 Million	111,924 Added 482.74%	135,109 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$7.07 - $10.02 $163,917 - $232,313	23,185 New	23,185 $174,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $203M
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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