Hrt Financial LP City Office Reit, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.99 $344,229 - $564,826	80,805 New	80,805 $450,000
Q4 2022 Feb 10, 2023	BUY	$8.22 - $10.75 $88,652 - $115,938	10,785 Added 40.52%	37,399 $313,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $262,946 - $648,050	26,614 New	26,614 $265,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $572,944 - $904,836	-50,748 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $1.15 Million - $1.5 Million	-70,720 Reduced 58.22%	50,748 $896,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $720,861 - $875,331	44,388 Added 57.59%	121,468 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $923,418 - $1.4 Million	77,080 New	77,080 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $151,113 - $183,883	-14,310 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $133,226 - $163,134	14,310 New	14,310 $151,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $270,161 - $421,912	-42,747 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $47,680 - $67,574	-6,744 Reduced 13.63%	42,747 $321,000
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $343,962 - $550,339	49,491 New	49,491 $497,000

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 $224M
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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