Keeley Teton Advisors, LLC City Office Reit, Inc. Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.88 - $24.35 $389,074 - $958,903	39,380 Added 14.47%	311,553 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $48,005 - $75,813	-4,252 Reduced 1.54%	272,173 $3.53 Million
Q1 2022 May 18, 2022	SELL	$16.3 - $21.27 $123,065 - $160,588	-7,550 Reduced 2.66%	276,425 $4.88 Million
Q4 2021 Feb 11, 2022	SELL	$16.24 - $19.72 $300,732 - $365,174	-18,518 Reduced 6.12%	283,975 $5.6 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $1.42 Million - $2.15 Million	-118,498 Reduced 28.15%	302,493 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$10.56 - $12.85 $52,905 - $64,378	-5,010 Reduced 1.18%	420,991 $5.23 Million
Q1 2021 May 14, 2021	BUY	$9.31 - $11.4 $233,681 - $286,140	25,100 Added 6.26%	426,001 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $77,318 - $120,749	-12,234 Reduced 2.96%	400,901 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $156,338 - $221,572	-22,113 Reduced 5.08%	413,135 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $641,721 - $1.03 Million	-92,334 Reduced 17.5%	435,248 $4.38 Million
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $176,560 - $355,383	-25,151 Reduced 4.55%	527,582 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $609,237 - $700,306	-48,700 Reduced 8.1%	552,733 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $210,316 - $253,116	-17,541 Reduced 2.83%	601,433 $8.66 Million
Q2 2019 Aug 12, 2019	BUY	$10.85 - $12.56 $4.09 Million - $4.73 Million	376,646 Added 155.43%	618,974 $7.42 Million
Q1 2019 May 01, 2019	BUY	$10.3 - $12.14 $168,508 - $198,610	16,360 Added 7.24%	242,328 $2.74 Million
Q4 2018 Feb 07, 2019	SELL	$10.0 - $12.63 $46,610 - $58,868	-4,661 Reduced 2.02%	225,968 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $254,020 - $291,150	22,640 Added 10.89%	230,629 $2.96 Million
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $40,160 - $51,840	-4,000 Reduced 1.89%	207,989 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $152,082 - $164,220	-11,900 Reduced 5.32%	211,989 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $288,048 - $318,844	23,155 Added 11.54%	223,889 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,734	200,734 $2.55 Million

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $246M
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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