Ken Griffin City Office Reit, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 27,800 shares of CIO stock, worth $151,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,800

Previous 29,300 5.12%

Holding current value

$151,510

Previous $145,000 11.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $238,133 - $306,797	-48,698 Reduced 14.53%	286,484 $1.67 Million
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

# 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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