Janney Montgomery Scott LLC City Office Reit, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$3.96 - $5.96 $4,288 - $6,454	-1,083 Reduced 6.81%	14,826 $63,000
Q2 2023 Jul 26, 2023	SELL	$4.26 - $6.99 $24,631 - $40,416	-5,782 Reduced 26.66%	15,909 $89,000
Q1 2023 Apr 28, 2023	SELL	$6.01 - $10.05 $52,359 - $87,555	-8,712 Reduced 28.66%	21,691 $150,000
Q4 2022 Feb 01, 2023	SELL	$8.22 - $10.75 $234,549 - $306,740	-28,534 Reduced 48.41%	30,403 $255,000
Q3 2022 Oct 25, 2022	BUY	$9.88 - $24.35 $297,565 - $733,373	30,118 Added 104.51%	58,937 $588,000
Q2 2022 Aug 03, 2022	BUY	$11.29 - $17.83 $248 - $392	22 Added 0.08%	28,819 $368,000
Q1 2022 May 04, 2022	SELL	$16.3 - $21.27 $640,834 - $836,230	-39,315 Reduced 57.72%	28,797 $509,000
Q4 2021 Jan 27, 2022	SELL	$16.24 - $19.72 $21,794 - $26,464	-1,342 Reduced 1.93%	68,112 $1.34 Million
Q3 2021 Oct 29, 2021	BUY	$11.98 - $18.15 $35,376 - $53,596	2,953 Added 4.44%	69,454 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$10.56 - $12.85 $31,553 - $38,395	2,988 Added 4.7%	66,501 $827,000
Q1 2021 Apr 27, 2021	SELL	$9.31 - $11.4 $54,640 - $66,906	-5,869 Reduced 8.46%	63,513 $675,000
Q4 2020 Jan 25, 2021	SELL	$6.32 - $9.87 $75,903 - $118,538	-12,010 Reduced 14.76%	69,382 $678,000
Q3 2020 Nov 06, 2020	SELL	$7.07 - $10.02 $64,612 - $91,572	-9,139 Reduced 10.09%	81,392 $612,000
Q2 2020 Jul 23, 2020	SELL	$6.95 - $11.12 $250,318 - $400,509	-36,017 Reduced 28.46%	90,531 $911,000
Q1 2020 Apr 30, 2020	SELL	$7.02 - $14.13 $3,727 - $7,503	-531 Reduced 0.42%	126,548 $915,000
Q4 2019 Jan 21, 2020	BUY	$12.51 - $14.38 $176,928 - $203,376	14,143 Added 12.52%	127,079 $1.72 Million
Q3 2019 Oct 29, 2019	SELL	$11.99 - $14.43 $72,011 - $86,666	-6,006 Reduced 5.05%	112,936 $1.63 Million
Q2 2019 Jul 29, 2019	BUY	$10.85 - $12.56 $24,824 - $28,737	2,288 Added 1.96%	118,942 $1.43 Million
Q1 2019 Apr 30, 2019	SELL	$10.3 - $12.14 $96,552 - $113,800	-9,374 Reduced 7.44%	116,654 $1.32 Million
Q4 2018 Feb 01, 2019	SELL	$10.0 - $12.63 $232,820 - $294,051	-23,282 Reduced 15.59%	126,028 $1.29 Million
Q3 2018 Nov 05, 2018	SELL	$12.09 - $13.13 $30,998 - $33,665	-2,564 Reduced 1.69%	149,310 $1.88 Million
Q2 2018 Jul 24, 2018	SELL	$11.22 - $12.86 $35,926 - $41,177	-3,202 Reduced 2.06%	151,874 $1.95 Million
Q1 2018 Apr 19, 2018	SELL	$10.04 - $12.96 $398,256 - $514,084	-39,667 Reduced 20.37%	155,076 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $690 - $745	-54 Reduced 0.03%	194,743 $2.53 Million
Q3 2017 Nov 15, 2017	BUY	$12.44 - $13.77 $2.42 Million - $2.68 Million	194,797	194,797 $2.68 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account