Ldr Capital Management LLC City Office Reit, Inc. Transaction History

Ldr Capital Management LLC

$73.1 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $520,468 - $821,962	-46,100 Reduced 60.49%	30,112 $390,000
Q1 2022 May 11, 2022	BUY	$16.3 - $21.27 $597,117 - $779,183	36,633 Added 92.56%	76,212 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $54,874 - $66,633	3,379 Added 9.33%	39,579 $780,000
Q3 2021 Oct 26, 2021	BUY	$11.98 - $18.15 $46,722 - $70,785	3,900 Added 12.07%	36,200 $647,000
Q2 2021 Aug 03, 2021	BUY	$10.56 - $12.85 $341,088 - $415,055	32,300 New	32,300 $401,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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?).

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