Lpl Financial LLC City Office Reit, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 38,026 shares of CIO stock, worth $185,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,026

Previous 35,924 5.85%

Holding current value

$185,947

Previous $178,000 24.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.89 - $6.3 $10,278 - $13,242	2,102 Added 5.85%	38,026 $222,000
Q2 2024 Aug 07, 2024	SELL	$4.37 - $5.19 $23,812 - $28,280	-5,449 Reduced 13.17%	35,924 $178,000
Q1 2024 May 10, 2024	SELL	$4.09 - $6.4 $15,938 - $24,940	-3,897 Reduced 8.61%	41,373 $215,000
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $17,592 - $33,664	-5,070 Reduced 10.07%	45,270 $276,000
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $84,815 - $127,651	-21,418 Reduced 29.85%	50,340 $213,000
Q2 2023 Jul 31, 2023	BUY	$4.26 - $6.99 $15,561 - $25,534	3,653 Added 5.36%	71,758 $399,000
Q1 2023 May 10, 2023	BUY	$6.01 - $10.05 $60,725 - $101,545	10,104 Added 17.42%	68,105 $469,000
Q4 2022 Feb 07, 2023	BUY	$8.22 - $10.75 $23,065 - $30,164	2,806 Added 5.08%	58,001 $486,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $24,057 - $59,292	-2,435 Reduced 4.23%	55,195 $550,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $88,016 - $139,002	-7,796 Reduced 11.92%	57,630 $746,000
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $29,209 - $38,115	1,792 Added 2.82%	65,426 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $34,022 - $41,313	-2,095 Reduced 3.19%	63,634 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $49,621 - $75,177	-4,142 Reduced 5.93%	65,729 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$10.56 - $12.85 $78,154 - $95,102	7,401 Added 11.85%	69,871 $868,000
Q1 2021 May 14, 2021	BUY	$9.31 - $11.4 $31,691 - $38,805	3,404 Added 5.76%	62,470 $663,000
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $42,388 - $66,198	-6,707 Reduced 10.2%	59,066 $577,000
Q3 2020 Nov 09, 2020	SELL	$7.07 - $10.02 $26,682 - $37,815	-3,774 Reduced 5.43%	65,773 $495,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $11.12 $9,966 - $15,946	-1,434 Reduced 2.02%	69,547 $700,000
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $54,938 - $110,581	7,826 Added 12.39%	70,981 $513,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $248,561 - $285,716	19,869 Added 45.9%	63,155 $854,000
Q3 2019 Nov 13, 2019	BUY	$11.99 - $14.43 $221,155 - $266,161	18,445 Added 74.25%	43,286 $623,000
Q2 2019 Aug 09, 2019	BUY	$10.85 - $12.56 $35,349 - $40,920	3,258 Added 15.1%	24,841 $298,000
Q1 2019 May 08, 2019	BUY	$10.3 - $12.14 $222,304 - $262,017	21,583 New	21,583 $244,000

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?).

More about CIO

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Lpl Financial LLC City Office Reit, Inc. Transaction History