Lsv Asset Management City Office Reit, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in City Office Reit, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,738,741 shares of CIO stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,738,741

Previous 1,766,441 1.57%

Holding current value

$9.55 Million

Previous $9.2 Million 5.91%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$4.37 - $5.19 $121,049 - $143,763	-27,700 Reduced 1.57%	1,738,741 $8.66 Million
Q1 2024 May 06, 2024	SELL	$4.09 - $6.4 $219,224 - $343,040	-53,600 Reduced 2.94%	1,766,441 $9.2 Million
Q4 2023 Feb 06, 2024	SELL	$3.47 - $6.64 $118,674 - $227,088	-34,200 Reduced 1.84%	1,820,041 $11.1 Million
Q3 2023 Nov 03, 2023	SELL	$3.96 - $5.96 $46,332 - $69,732	-11,700 Reduced 0.63%	1,854,241 $7.88 Million
Q1 2023 May 02, 2023	SELL	$6.01 - $10.05 $37,863 - $63,315	-6,300 Reduced 0.34%	1,865,941 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$9.88 - $24.35 $429,780 - $1.06 Million	-43,500 Reduced 2.27%	1,872,241 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$11.29 - $17.83 $574,661 - $907,546	-50,900 Reduced 2.59%	1,915,741 $24.8 Million
Q1 2022 May 12, 2022	BUY	$16.3 - $21.27 $573,760 - $748,704	35,200 Added 1.82%	1,966,641 $34.7 Million
Q4 2021 Jan 28, 2022	SELL	$16.24 - $19.72 $2.34 Million - $2.84 Million	-143,967 Reduced 6.94%	1,931,441 $38.1 Million
Q3 2021 Nov 04, 2021	BUY	$11.98 - $18.15 $1.35 Million - $2.04 Million	112,308 Added 5.72%	2,075,408 $37.1 Million
Q2 2021 Aug 04, 2021	SELL	$10.56 - $12.85 $692,736 - $842,960	-65,600 Reduced 3.23%	1,963,100 $24.4 Million
Q1 2021 Apr 30, 2021	SELL	$9.31 - $11.4 $1.96 Million - $2.39 Million	-210,045 Reduced 9.38%	2,028,700 $21.5 Million
Q4 2020 Feb 08, 2021	SELL	$6.32 - $9.87 $872,792 - $1.36 Million	-138,100 Reduced 5.81%	2,238,745 $21.9 Million
Q3 2020 Oct 23, 2020	SELL	$7.07 - $10.02 $380,790 - $539,677	-53,860 Reduced 2.22%	2,376,845 $17.9 Million
Q2 2020 Aug 05, 2020	SELL	$6.95 - $11.12 $656,260 - $1.05 Million	-94,426 Reduced 3.74%	2,430,705 $24.5 Million
Q1 2020 May 07, 2020	BUY	$7.02 - $14.13 $484,520 - $975,252	69,020 Added 2.81%	2,525,131 $18.3 Million
Q4 2019 Feb 10, 2020	BUY	$12.51 - $14.38 $6.01 Million - $6.9 Million	480,050 Added 24.29%	2,456,111 $33.2 Million
Q3 2019 Nov 07, 2019	SELL	$11.99 - $14.43 $1.42 Million - $1.71 Million	-118,765 Reduced 5.67%	1,976,061 $28.4 Million
Q2 2019 Aug 08, 2019	SELL	$10.85 - $12.56 $228,935 - $265,016	-21,100 Reduced 1.0%	2,094,826 $25.1 Million
Q1 2019 May 07, 2019	BUY	$10.3 - $12.14 $133,621 - $157,492	12,973 Added 0.62%	2,115,926 $23.9 Million
Q4 2018 Feb 05, 2019	BUY	$10.0 - $12.63 $4.31 Million - $5.44 Million	430,748 Added 25.76%	2,102,953 $21.6 Million
Q3 2018 Nov 06, 2018	BUY	$12.09 - $13.13 $9.57 Million - $10.4 Million	791,730 Added 89.92%	1,672,205 $21.1 Million
Q2 2018 Aug 08, 2018	BUY	$11.22 - $12.86 $508,546 - $582,879	45,325 Added 5.43%	880,475 $11.3 Million
Q1 2018 May 04, 2018	SELL	$10.04 - $12.96 $929,703 - $1.2 Million	-92,600 Reduced 9.98%	835,150 $9.65 Million
Q4 2017 Feb 01, 2018	SELL	$12.78 - $13.8 $644,827 - $696,292	-50,456 Reduced 5.16%	927,750 $0
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.77 $12.2 Million - $13.5 Million	978,206	978,206 $13.5 Million

Others Institutions Holding CIO

# of Institutions

135

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $228M
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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Lsv Asset Management City Office Reit, Inc. Transaction History