Israel Englander City Office Reit, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in City Office Reit, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 45,329 shares of CIO stock, worth $221,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,329

Previous 272,459 83.36%

Holding current value

$221,658

Previous $1.66 Million 85.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $928,961 - $1.45 Million	-227,130 Reduced 83.36%	45,329 $236,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $721,864 - $1.38 Million	208,030 Added 322.88%	272,459 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $117,277 - $192,434	27,530 Added 74.61%	64,429 $358,000
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $80,840 - $135,182	-13,451 Reduced 26.71%	36,899 $255,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $413,877 - $541,262	50,350 New	50,350 $422,000

Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $5.34 Million - $8.43 Million	-473,052 Reduced 73.75%	168,362 $2.18 Million
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $5.4 Million - $7.04 Million	331,203 Added 106.77%	641,414 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $1.68 Million - $2.04 Million	103,656 Added 50.18%	310,211 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $2.34 Million - $3.55 Million	195,365 Added 1745.89%	206,555 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $118,166 - $143,791	11,190 New	11,190 $139,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $1.08 Million - $1.68 Million	-170,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $1.03 Million - $1.46 Million	145,336 Added 579.61%	170,411 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $174,271 - $278,834	25,075 New	25,075 $252,000
Q1 2020 May 14, 2020	SELL	$7.02 - $14.13 $2.22 Million - $4.47 Million	-316,217 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $147,505 - $169,554	11,791 Added 3.87%	316,217 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $3.25 Million - $3.91 Million	271,296 Added 818.88%	304,426 $4.38 Million
Q2 2019 Aug 15, 2019	SELL	$10.85 - $12.56 $191,936 - $222,186	-17,690 Reduced 34.81%	33,130 $397,000
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $551,397 - $638,299	50,820 New	50,820 $858,000
Q1 2019 May 14, 2019	SELL	$10.3 - $12.14 $905,050 - $1.07 Million	-87,869 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $322,090 - $406,799	-32,209 Reduced 26.82%	87,869 $901,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $3.17 Million - $3.45 Million	-262,527 Reduced 68.62%	120,078 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $3.65 Million - $4.19 Million	-325,628 Reduced 45.98%	382,605 $4.91 Million
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $265,106 - $342,208	26,405 Added 3.87%	708,233 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $6.28 Million - $6.78 Million	491,383 Added 258.02%	681,828 $8.87 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $2.37 Million - $2.62 Million	190,445	190,445 $2.62 Million

Others Institutions Holding CIO

# of Institutions

136

Shares Held

26.4M

Call Options Held

111K

Put Options Held

237K

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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