A detailed history of Group One Trading, L.P. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 245,257 shares of CIO stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
245,257
Previous 90,383 171.35%
Holding current value
$1.35 Million
Previous $470,000 159.79%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.37 - $5.19 $676,799 - $803,796
154,874 Added 171.35%
245,257 $1.22 Million
Q1 2024

May 10, 2024

SELL
$4.09 - $6.4 $242,537 - $379,520
-59,300 Reduced 39.62%
90,383 $470,000
Q4 2023

Feb 14, 2024

BUY
$3.47 - $6.64 $95,678 - $183,084
27,573 Added 22.58%
149,683 $914,000
Q3 2023

Nov 09, 2023

BUY
$3.96 - $5.96 $483,555 - $727,775
122,110 New
122,110 $518,000
Q4 2022

Feb 09, 2023

SELL
$8.22 - $10.75 $1,644 - $2,150
-200 Reduced 50.0%
200 $1,000
Q3 2022

Nov 09, 2022

BUY
$9.88 - $24.35 $1,976 - $4,870
200 Added 100.0%
400 $4,000
Q1 2022

May 12, 2022

SELL
$16.3 - $21.27 $451,330 - $588,945
-27,689 Reduced 99.28%
200 $4,000
Q4 2021

Feb 11, 2022

BUY
$16.24 - $19.72 $154,279 - $187,340
9,500 Added 51.66%
27,889 $550,000
Q3 2021

Nov 12, 2021

BUY
$11.98 - $18.15 $216,706 - $328,315
18,089 Added 6029.67%
18,389 $328,000
Q2 2021

Aug 10, 2021

BUY
$10.56 - $12.85 $3,168 - $3,855
300 New
300 $4,000
Q2 2020

Aug 13, 2020

SELL
$6.95 - $11.12 $73,739 - $117,983
-10,610 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$7.02 - $14.13 $113,022 - $227,493
-16,100 Reduced 60.28%
10,610 $77,000
Q4 2019

Feb 10, 2020

BUY
$12.51 - $14.38 $334,142 - $384,089
26,710 New
26,710 $361,000

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 $228M
  • 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 Group One Trading, L.P. Portfolio

Follow Group One Trading, 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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.