Great West Life Assurance CO City Office Reit, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$4.26 - $6.99 $60,926 - $99,970	-14,302 Reduced 35.75%	25,703 $143,000
Q4 2022 Feb 10, 2023	BUY	$8.22 - $10.75 $26,575 - $34,754	3,233 Added 8.79%	40,005 $336,000
Q2 2022 Aug 12, 2022	BUY	$11.29 - $17.83 $415,155 - $655,644	36,772 New	36,772 $476,000
Q2 2022 Aug 09, 2022	SELL	$11.29 - $17.83 $416,409 - $657,623	-36,883 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.3 - $21.27 $27,172 - $35,457	1,667 Added 4.73%	36,883 $677,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $8,688 - $10,550	535 Added 1.54%	35,216 $693,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $69,352 - $105,070	5,789 Added 20.04%	34,681 $623,000
Q2 2021 Aug 11, 2021	SELL	$10.56 - $12.85 $28,248 - $34,373	-2,675 Reduced 8.47%	28,892 $359,000
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $19,439 - $23,803	-2,088 Reduced 6.2%	31,567 $335,000
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $4,468 - $6,978	707 Added 2.15%	33,655 $329,000
Q3 2020 Nov 17, 2020	SELL	$7.07 - $10.02 $277,843 - $393,775	-39,299 Reduced 54.4%	32,948 $247,000
Q3 2020 Nov 13, 2020	BUY	$7.07 - $10.02 $279,703 - $396,411	39,562 Added 121.04%	72,247 $543,000
Q2 2020 Aug 17, 2020	BUY	$6.95 - $11.12 $168,349 - $269,359	24,223 Added 286.26%	32,685 $328,000
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $3,980 - $8,011	567 Added 7.18%	8,462 $61,000
Q4 2019 Feb 11, 2020	BUY	$12.51 - $14.38 $98,766 - $113,530	7,895 New	7,895 $106,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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?).

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