Marshall Wace, LLP City Office Reit, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $6,381 - $10,471	1,498 Added 9.32%	17,568 $97,000
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $807,918 - $1.35 Million	-134,429 Reduced 89.32%	16,070 $110,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $544,533 - $712,133	-66,245 Reduced 30.56%	150,499 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $1.86 Million - $4.58 Million	188,184 Added 658.91%	216,744 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $322,442 - $509,224	28,560 New	28,560 $371,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $36,430 - $47,538	-2,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $36,296 - $44,074	2,235 New	2,235 $44,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $120,851 - $188,734	-19,122 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $135,192 - $191,602	19,122 New	19,122 $144,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $11.12 $599,430 - $959,088	-86,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $132,341 - $266,378	18,852 Added 27.97%	86,249 $623,000
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $6.63 Million - $7.62 Million	-529,865 Reduced 88.72%	67,397 $911,000
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $7.16 Million - $8.62 Million	597,262 New	597,262 $8.6 Million
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $430,848 - $493,824	-38,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $385,535 - $497,664	38,400 New	38,400 $444,000

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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