Jpmorgan Chase & CO City Office Reit, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in City Office Reit, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 364,093 shares of CIO stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,093

Previous 347,265 4.85%

Holding current value

$1.98 Million

Previous $1.73 Million 22.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.89 - $6.3 $82,288 - $106,016	16,828 Added 4.85%	364,093 $2.13 Million
Q2 2024 Aug 12, 2024	SELL	$4.37 - $5.19 $247,630 - $294,096	-56,666 Reduced 14.03%	347,265 $1.73 Million
Q1 2024 May 10, 2024	BUY	$4.09 - $6.4 $34,613 - $54,163	8,463 Added 2.14%	403,931 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$3.47 - $6.64 $1.16 Million - $2.21 Million	333,282 Added 535.94%	395,468 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $708 - $1,066	179 Added 0.29%	62,186 $264,000
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $112,314 - $184,291	-26,365 Reduced 29.83%	62,007 $345,000
Q1 2023 May 18, 2023	BUY	$6.01 - $10.05 $179,260 - $299,761	29,827 Added 50.95%	88,372 $609,000
Q1 2023 May 11, 2023	SELL	$6.01 - $10.05 $1.53 Million - $2.55 Million	-253,885 Reduced 81.26%	58,545 $403,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $1.48 Million - $1.93 Million	179,688 Added 135.37%	312,430 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $3.41 Million - $8.4 Million	-344,867 Reduced 72.21%	132,742 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$11.29 - $17.83 $213,742 - $337,557	18,932 Added 4.13%	477,609 $6.19 Million
Q1 2022 May 11, 2022	SELL	$16.3 - $21.27 $5.94 Million - $7.75 Million	-364,389 Reduced 44.27%	458,677 $8.1 Million
Q4 2021 Feb 10, 2022	BUY	$16.24 - $19.72 $639,596 - $776,652	39,384 Added 5.03%	823,066 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $9.39 Million - $14.2 Million	783,682 New	783,682 $14 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 $227M
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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Jpmorgan Chase & CO City Office Reit, Inc. Transaction History