Kennedy Capital Management, Inc. City Office Reit, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $2.44 Million - $3.19 Million	-296,427 Reduced 61.49%	185,639 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $140,315 - $345,818	14,202 Added 3.04%	482,066 $4.81 Million
Q2 2022 Aug 10, 2022	SELL	$11.29 - $17.83 $62,377 - $98,510	-5,525 Reduced 1.17%	467,864 $6.06 Million
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $900,053 - $1.17 Million	-55,218 Reduced 10.45%	473,389 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $155,400 - $188,700	-9,569 Reduced 1.78%	528,607 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $1.62 Million - $2.46 Million	-135,573 Reduced 20.12%	538,176 $9.61 Million
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $241,644 - $294,046	22,883 Added 3.52%	673,749 $8.38 Million
Q1 2021 May 14, 2021	BUY	$9.31 - $11.4 $697,533 - $854,122	74,923 Added 13.01%	650,866 $6.91 Million
Q4 2020 Feb 12, 2021	BUY	$6.32 - $9.87 $3.64 Million - $5.68 Million	575,943 New	575,943 $5.63 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $5.24 Million - $8.38 Million	-753,606 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $276,159 - $555,860	-39,339 Reduced 4.96%	753,606 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $5.21 Million - $5.99 Million	416,733 Added 110.77%	792,945 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $825,355 - $993,317	-68,837 Reduced 15.47%	376,212 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $2.87 Million - $3.33 Million	-264,862 Reduced 37.31%	445,049 $5.34 Million
Q1 2019 May 13, 2019	SELL	$10.3 - $12.14 $2,163 - $2,549	-210 Reduced 0.03%	709,911 $8.03 Million
Q4 2018 Feb 12, 2019	BUY	$10.0 - $12.63 $2.64 Million - $3.33 Million	263,609 Added 59.04%	710,121 $7.28 Million
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $2.48 Million - $2.7 Million	-205,278 Reduced 31.49%	446,512 $5.64 Million
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $901,369 - $1.03 Million	-80,336 Reduced 10.97%	651,790 $8.36 Million
Q1 2018 May 14, 2018	BUY	$10.04 - $12.96 $766,323 - $989,197	76,327 Added 11.64%	732,126 $8.46 Million
Q4 2017 Feb 13, 2018	BUY	$12.78 - $13.8 $4.85 Million - $5.24 Million	379,769 Added 137.58%	655,799 $8.53 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.77 $3.43 Million - $3.8 Million	276,030	276,030 $3.8 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 $224M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account