Jim Simons City Office Reit, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in City Office Reit, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,268,416 shares of CIO stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,268,416

Previous 1,246,816 1.73%

Holding current value

$6.96 Million

Previous $6.5 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.37 - $5.19 $94,392 - $112,104	21,600 Added 1.73%	1,268,416 $6.32 Million
Q1 2024 May 13, 2024	BUY	$4.09 - $6.4 $733,746 - $1.15 Million	179,400 Added 16.81%	1,246,816 $6.5 Million
Q4 2023 Feb 13, 2024	BUY	$3.47 - $6.64 $20,820 - $39,840	6,000 Added 0.57%	1,067,416 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$3.96 - $5.96 $166,716 - $250,916	-42,100 Reduced 3.82%	1,061,416 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $1.3 Million - $2.13 Million	-304,600 Reduced 21.63%	1,103,516 $6.15 Million
Q1 2023 May 12, 2023	SELL	$6.01 - $10.05 $618,429 - $1.03 Million	-102,900 Reduced 6.81%	1,408,116 $9.72 Million
Q4 2022 Feb 13, 2023	SELL	$8.22 - $10.75 $924,750 - $1.21 Million	-112,500 Reduced 6.93%	1,511,016 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $1.03 Million - $2.53 Million	-103,800 Reduced 6.01%	1,623,516 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$11.29 - $17.83 $1.23 Million - $1.94 Million	108,800 Added 6.72%	1,727,316 $22.4 Million
Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $172,780 - $225,462	10,600 Added 0.66%	1,618,516 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.24 - $19.72 $50,343 - $61,132	3,100 Added 0.19%	1,607,916 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $1.8 Million - $2.73 Million	-150,666 Reduced 8.58%	1,604,816 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$10.56 - $12.85 $1.36 Million - $1.66 Million	-129,034 Reduced 6.85%	1,755,482 $21.8 Million
Q1 2021 May 13, 2021	SELL	$9.31 - $11.4 $522,291 - $639,540	-56,100 Reduced 2.89%	1,884,516 $20 Million
Q4 2020 Feb 10, 2021	SELL	$6.32 - $9.87 $3.7 Million - $5.78 Million	-585,254 Reduced 23.17%	1,940,616 $19 Million
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $954,683 - $1.35 Million	-135,033 Reduced 5.07%	2,525,870 $19 Million
Q2 2020 Aug 13, 2020	SELL	$6.95 - $11.12 $5.27 Million - $8.43 Million	-757,894 Reduced 22.17%	2,660,903 $26.8 Million
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $1.5 Million - $3.02 Million	213,694 Added 6.67%	3,418,797 $24.7 Million
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $1.98 Million - $2.27 Million	158,204 Added 5.19%	3,205,103 $43.3 Million
Q3 2019 Nov 13, 2019	BUY	$11.99 - $14.43 $14.5 Million - $17.4 Million	1,207,103 Added 65.61%	3,046,899 $43.8 Million
Q2 2019 Aug 12, 2019	BUY	$10.85 - $12.56 $1.21 Million - $1.4 Million	111,100 Added 6.43%	1,839,796 $22.1 Million
Q1 2019 May 14, 2019	BUY	$10.3 - $12.14 $84,460 - $99,548	8,200 Added 0.48%	1,728,696 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$10.0 - $12.63 $17.2 Million - $21.7 Million	1,720,496 New	1,720,496 $17.6 Million

Others Institutions Holding CIO

# of Institutions

135

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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 $228M
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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