Legal & General Group PLC City Office Reit, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 3,271 shares of CIO stock, worth $15,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,271 -0.0%

Holding current value

$15,995

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.96 - $5.96 $2,712 - $4,082	-685 Reduced 17.32%	3,271 $13,000
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $26,279 - $43,121	-6,169 Reduced 60.93%	3,956 $22,000
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $57,599 - $96,319	-9,584 Reduced 48.63%	10,125 $69,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $7,578 - $9,911	922 Added 4.91%	19,709 $165,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $105,123 - $259,084	-10,640 Reduced 36.16%	18,787 $188,000
Q2 2022 Aug 22, 2022	BUY	$11.29 - $17.83 $36,918 - $58,304	3,270 Added 12.5%	29,427 $381,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $102,752 - $155,672	8,577 Added 48.79%	26,157 $467,000
Q2 2021 Aug 12, 2021	SELL	$10.56 - $12.85 $2,428 - $2,955	-230 Reduced 1.29%	17,580 $219,000
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $109,215 - $133,733	11,731 Added 192.98%	17,810 $189,000
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $20,001 - $28,346	-2,829 Reduced 31.76%	6,079 $45,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $2,932 - $4,692	-422 Reduced 4.52%	8,908 $89,000
Q1 2020 May 14, 2020	SELL	$7.02 - $14.13 $12,958 - $26,083	-1,846 Reduced 16.52%	9,330 $68,000
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $59,797 - $68,736	4,780 Added 74.73%	11,176 $151,000
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $4,387 - $5,171	426 Added 7.14%	6,396 $72,000
Q4 2018 Feb 15, 2019	BUY	$10.0 - $12.63 $7,320 - $9,245	732 Added 13.97%	5,970 $61,000
Q1 2018 May 17, 2018	SELL	$10.04 - $12.96 $24,748 - $31,946	-2,465 Reduced 32.0%	5,238 $61,000
Q4 2017 Feb 13, 2018	BUY	$12.78 - $13.8 $98,444 - $106,301	7,703	7,703 $100,000

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 $203M
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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Legal & General Group PLC City Office Reit, Inc. Transaction History