Invesco Ltd. City Office Reit, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 200,615 shares of CIO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,615

Previous 287,066 30.12%

Holding current value

$1.06 Million

Previous $1.43 Million 18.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.89 - $6.3 $422,745 - $544,641	-86,451 Reduced 30.12%	200,615 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$4.37 - $5.19 $146,408 - $173,880	-33,503 Reduced 10.45%	287,066 $1.43 Million
Q1 2024 May 14, 2024	BUY	$4.09 - $6.4 $566,968 - $887,187	138,623 Added 76.19%	320,569 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$3.47 - $6.64 $12,051 - $23,060	-3,473 Reduced 1.87%	181,946 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$3.96 - $5.96 $42,585 - $64,093	10,754 Added 6.16%	185,419 $788,000
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $13,951 - $22,892	-3,275 Reduced 1.84%	174,665 $972,000
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $163,069 - $272,686	27,133 Added 17.99%	177,940 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $454,089 - $593,851	55,242 Added 57.81%	150,807 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $132,342 - $326,168	-13,395 Reduced 12.29%	95,565 $953,000
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $366,134 - $578,226	32,430 Added 42.38%	108,960 $1.41 Million
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $2.29 Million - $2.99 Million	-140,598 Reduced 64.75%	76,530 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $9.04 Million - $11 Million	-556,655 Reduced 71.94%	217,128 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $5.49 Million - $8.32 Million	-458,514 Reduced 37.21%	773,783 $13.8 Million
Q2 2021 Aug 17, 2021	BUY	$10.56 - $12.85 $1.39 Million - $1.7 Million	132,062 Added 12.0%	1,232,297 $15.3 Million
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $2.76 Million - $3.37 Million	295,999 Added 36.8%	1,100,235 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $446,817 - $697,799	-70,699 Reduced 8.08%	804,236 $7.86 Million
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $2.58 Million - $3.66 Million	365,072 Added 71.6%	874,935 $6.58 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $1.35 Million - $2.17 Million	-194,938 Reduced 27.66%	509,863 $5.13 Million
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $38,055 - $76,598	5,421 Added 0.78%	704,801 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $272,305 - $313,009	-21,767 Reduced 3.02%	699,380 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $3.54 Million - $4.26 Million	-294,913 Reduced 29.03%	721,147 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $1.42 Million - $1.65 Million	-131,180 Reduced 11.43%	1,016,060 $12.2 Million
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $507,511 - $598,174	49,273 Added 4.49%	1,147,240 $13 Million
Q4 2018 Feb 14, 2019	BUY	$10.0 - $12.63 $11 Million - $13.9 Million	1,097,967 New	1,097,967 $11.3 Million

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 $219M
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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