Group One Trading, L.P. City Office Reit, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

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 239,679 shares of CIO stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

239,679

Previous 245,257 2.27%

Holding current value

$1.17 Million

Previous $1.22 Million 14.58%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $27,276 - $35,141	-5,578 Reduced 2.27%	239,679 $1.4 Million
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

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

View Full List

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?).

More about CIO

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Group One Trading, L.P. City Office Reit, Inc. Transaction History