A detailed history of Macquarie Group LTD transactions in City Office Reit, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 137,000 shares of CIO stock, worth $811,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,000
Previous 137,000 -0.0%
Holding current value
$811,040
Previous $713,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$3.96 - $5.96 $130,676 - $196,674
-32,999 Reduced 19.41%
137,000 $582,000
Q1 2022

May 16, 2022

BUY
$16.3 - $21.27 $537,883 - $701,888
32,999 Added 24.09%
169,999 $3 Million
Q3 2021

Nov 12, 2021

BUY
$11.98 - $18.15 $518,734 - $785,894
43,300 Added 46.21%
137,000 $2.45 Million
Q4 2018

Feb 15, 2019

BUY
$10.0 - $12.63 $102,000 - $128,826
10,200 Added 12.22%
93,700 $960,000
Q3 2018

Nov 15, 2018

BUY
$12.09 - $13.13 $510,198 - $554,086
42,200 Added 102.18%
83,500 $1.05 Million
Q3 2017

Nov 08, 2017

BUY
$12.44 - $13.77 $513,772 - $568,701
41,300
41,300 $569,000

Others Institutions Holding CIO

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?).
More about CIO
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.