Guggenheim Capital LLC City Office Reit, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $233,839 - $283,948	-14,399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $56,042 - $84,905	-4,678 Reduced 24.52%	14,399 $257,000
Q2 2021 Aug 13, 2021	BUY	$10.56 - $12.85 $9,968 - $12,130	944 Added 5.21%	19,077 $237,000
Q1 2021 May 13, 2021	SELL	$9.31 - $11.4 $18,228 - $22,321	-1,958 Reduced 9.75%	18,133 $193,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $101,600 - $158,670	-16,076 Reduced 44.45%	20,091 $196,000
Q3 2020 Nov 13, 2020	BUY	$7.07 - $10.02 $35,986 - $51,001	5,090 Added 16.38%	36,167 $272,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $176,342 - $282,147	-25,373 Reduced 44.95%	31,077 $313,000
Q1 2020 Jun 02, 2020	SELL	$7.02 - $14.13 $20,610 - $41,485	-2,936 Reduced 4.94%	56,450 $408,000
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $143,302 - $164,722	-11,455 Reduced 16.17%	59,386 $803,000
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $204,405 - $246,002	-17,048 Reduced 19.4%	70,841 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $79,530 - $92,064	-7,330 Reduced 7.7%	87,889 $1.05 Million
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $93,256 - $109,915	9,054 Added 10.51%	95,219 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$10.0 - $12.63 $146,390 - $184,890	14,639 Added 20.47%	86,165 $883,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $13.13 $235,996 - $256,297	19,520 Added 37.53%	71,526 $902,000
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $187,789 - $215,237	16,737 Added 47.46%	52,006 $666,000
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $88,532 - $114,281	8,818 Added 33.34%	35,269 $407,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $72,398 - $78,177	5,665 Added 27.25%	26,451 $344,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $258,577 - $286,223	20,786	20,786 $285,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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?).

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