A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in City Office Reit, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 29,300 shares of CIO stock, worth $146,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,300
Previous 8,500 244.71%
Holding current value
$146,793
Previous $44,000 229.55%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.37 - $5.19 $141,754 - $168,353
32,438 Added 10.71%
335,182 $1.67 Million
Q1 2024

May 15, 2024

SELL
$4.09 - $6.4 $36,036 - $56,390
-8,811 Reduced 2.83%
302,744 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$3.47 - $6.64 $47,931 - $91,718
-13,813 Reduced 4.25%
311,555 $1.9 Million
Q3 2023

Nov 14, 2023

SELL
$3.96 - $5.96 $1.18 Million - $1.78 Million
-298,238 Reduced 47.82%
325,368 $1.38 Million
Q2 2023

Aug 14, 2023

BUY
$4.26 - $6.99 $81,425 - $133,606
19,114 Added 3.16%
623,606 $3.47 Million
Q1 2023

May 15, 2023

BUY
$6.01 - $10.05 $2.55 Million - $4.26 Million
423,638 Added 234.24%
604,492 $4.17 Million
Q4 2022

Feb 14, 2023

BUY
$8.22 - $10.75 $1.19 Million - $1.56 Million
144,766 Added 401.15%
180,854 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$9.88 - $24.35 $356,549 - $878,742
36,088 New
36,088 $359,000
Q4 2021

Feb 14, 2022

BUY
$16.24 - $19.72 $614,586 - $746,283
37,844 Added 81.35%
84,362 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$11.98 - $18.15 $111,533 - $168,976
-9,310 Reduced 16.68%
46,518 $831,000
Q2 2021

Aug 16, 2021

SELL
$10.56 - $12.85 $524,092 - $637,745
-49,630 Reduced 47.06%
55,828 $693,000
Q1 2021

May 17, 2021

BUY
$9.31 - $11.4 $747,937 - $915,841
80,337 Added 319.8%
105,458 $1.12 Million
Q4 2020

Feb 16, 2021

SELL
$6.32 - $9.87 $62,473 - $97,564
-9,885 Reduced 28.24%
25,121 $245,000
Q3 2020

Nov 16, 2020

SELL
$7.07 - $10.02 $1.35 Million - $1.91 Million
-190,632 Reduced 84.49%
35,006 $263,000
Q1 2020

May 15, 2020

BUY
$7.02 - $14.13 $83,952 - $168,980
11,959 Added 5.6%
225,638 $1.63 Million
Q4 2019

Feb 14, 2020

SELL
$12.51 - $14.38 $4.62 Million - $5.31 Million
-369,485 Reduced 63.36%
213,679 $2.89 Million
Q3 2019

Nov 14, 2019

BUY
$11.99 - $14.43 $6.45 Million - $7.76 Million
537,620 Added 1180.44%
583,164 $8.39 Million
Q2 2019

Aug 14, 2019

BUY
$10.85 - $12.56 $92,724 - $107,337
8,546 Added 23.1%
45,544 $546,000
Q1 2019

May 15, 2019

BUY
$10.3 - $12.14 $174,399 - $205,554
16,932 Added 84.38%
36,998 $0
Q4 2018

Feb 14, 2019

SELL
$10.0 - $12.63 $572,260 - $722,764
-57,226 Reduced 74.04%
20,066 $205,000
Q3 2018

Nov 13, 2018

BUY
$12.09 - $13.13 $679,276 - $737,709
56,185 Added 266.19%
77,292 $0
Q2 2018

Aug 10, 2018

BUY
$11.22 - $12.86 $236,820 - $271,436
21,107 New
21,107 $0
Q1 2018

May 11, 2018

SELL
$10.04 - $12.96 $387,574 - $500,294
-38,603 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$12.78 - $13.8 $493,346 - $532,721
38,603
38,603 $502,000

Others Institutions Holding CIO

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $208M
  • 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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