Lindbrook Capital, LLC City Office Reit, Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$4.26 - $6.99 $230 - $377	-54 Reduced 65.85%	28 $0
Q1 2023 Apr 26, 2023	SELL	$6.01 - $10.05 $234 - $391	-39 Reduced 32.23%	82 $0
Q4 2022 Jan 24, 2023	SELL	$8.22 - $10.75 $3,805 - $4,977	-463 Reduced 79.28%	121 $0
Q3 2022 Nov 10, 2022	BUY	$9.88 - $24.35 $3,388 - $8,352	343 Added 142.32%	584 $6,000
Q2 2022 Aug 01, 2022	BUY	$11.29 - $17.83 $1,241 - $1,961	110 Added 83.97%	241 $3,000
Q1 2022 Apr 21, 2022	BUY	$16.3 - $21.27 $2,135 - $2,786	131 New	131 $2,000
Q2 2020 Jul 27, 2020	SELL	$6.95 - $11.12 $1,466 - $2,346	-211 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$10.3 - $12.14 $2,173 - $2,561	211 New	211 $2,000

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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