Gsa Capital Partners LLP City Office Reit, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$3.47 - $6.64 $552,153 - $1.06 Million	159,122 New	159,122 $972,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $768,435 - $1.26 Million	180,384 New	180,384 $1 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $283,458 - $429,447	-23,661 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$10.56 - $12.85 $80,287 - $97,698	-7,603 Reduced 24.32%	23,661 $294,000
Q1 2021 May 10, 2021	SELL	$9.31 - $11.4 $55,515 - $67,978	-5,963 Reduced 16.02%	31,264 $332,000
Q4 2020 Feb 03, 2021	SELL	$6.32 - $9.87 $33,559 - $52,409	-5,310 Reduced 12.48%	37,227 $364,000
Q3 2020 Nov 06, 2020	BUY	$7.07 - $10.02 $300,736 - $426,220	42,537 New	42,537 $320,000
Q1 2020 May 12, 2020	SELL	$7.02 - $14.13 $242,428 - $487,965	-34,534 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.51 - $14.38 $121,922 - $140,147	9,746 Added 39.32%	34,534 $467,000
Q3 2019 Nov 12, 2019	BUY	$11.99 - $14.43 $297,208 - $357,690	24,788 New	24,788 $357,000
Q2 2019 Aug 06, 2019	SELL	$10.85 - $12.56 $516,058 - $597,391	-47,563 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $489,898 - $577,414	47,563 New	47,563 $538,000
Q4 2018 Feb 12, 2019	SELL	$10.0 - $12.63 $427,000 - $539,301	-42,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $516,243 - $560,651	42,700 New	42,700 $539,000
Q1 2018 May 11, 2018	SELL	$10.04 - $12.96 $459,831 - $593,568	-45,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $448,578 - $484,380	-35,100 Reduced 43.39%	45,800 $596,000
Q3 2017 Nov 20, 2017	BUY	$12.44 - $13.77 $1.01 Million - $1.11 Million	80,900	80,900 $1.11 Million

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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