A detailed history of Graham Capital Management, L.P. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 12,888 shares of CIO stock, worth $65,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,888
Previous 21,531 40.14%
Holding current value
$65,471
Previous $107,000 29.91%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.89 - $6.3 $42,264 - $54,450
-8,643 Reduced 40.14%
12,888 $75,000
Q2 2024

Aug 14, 2024

BUY
$4.37 - $5.19 $94,090 - $111,745
21,531 New
21,531 $107,000
Q3 2023

Nov 22, 2023

BUY
$3.96 - $5.96 $65,367 - $98,381
16,507 New
16,507 $70,000
Q3 2022

Nov 14, 2022

BUY
$9.88 - $24.35 $274,565 - $676,686
27,790 New
27,790 $277,000

Others Institutions Holding CIO

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $211M
  • 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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.