A detailed history of Martingale Asset Management L P transactions in City Office Reit, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 142,182 shares of CIO stock, worth $692,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,182
Previous 142,140 0.03%
Holding current value
$692,426
Previous $707,000 17.4%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.89 - $6.3 $205 - $264
42 Added 0.03%
142,182 $830,000
Q2 2024

Aug 12, 2024

SELL
$4.37 - $5.19 $144 - $171
-33 Reduced 0.02%
142,140 $707,000
Q1 2024

May 14, 2024

SELL
$4.09 - $6.4 $3,930 - $6,150
-961 Reduced 0.67%
142,173 $740,000
Q4 2023

Feb 12, 2024

BUY
$3.47 - $6.64 $39,051 - $74,726
11,254 Added 8.53%
143,134 $874,000
Q3 2023

Nov 14, 2023

BUY
$3.96 - $5.96 $35,640 - $53,640
9,000 Added 7.32%
131,880 $560,000
Q2 2023

Aug 11, 2023

BUY
$4.26 - $6.99 $335,743 - $550,902
78,813 Added 178.85%
122,880 $684,000
Q1 2023

May 12, 2023

BUY
$6.01 - $10.05 $187,632 - $313,761
31,220 Added 243.01%
44,067 $304,000
Q3 2022

Nov 14, 2022

SELL
$9.88 - $24.35 $420,542 - $1.04 Million
-42,565 Reduced 76.82%
12,847 $129,000
Q2 2022

Aug 11, 2022

SELL
$11.29 - $17.83 $150,416 - $237,549
-13,323 Reduced 19.38%
55,412 $717,000
Q1 2022

May 12, 2022

BUY
$16.3 - $21.27 $97,897 - $127,747
6,006 Added 9.57%
68,735 $1.21 Million
Q4 2021

Feb 11, 2022

BUY
$16.24 - $19.72 $35,841 - $43,522
2,207 Added 3.65%
62,729 $1.24 Million
Q3 2021

Nov 12, 2021

SELL
$11.98 - $18.15 $665,249 - $1.01 Million
-55,530 Reduced 47.85%
60,522 $1.08 Million
Q2 2021

Aug 13, 2021

SELL
$10.56 - $12.85 $91,840 - $111,756
-8,697 Reduced 6.97%
116,052 $1.44 Million
Q1 2021

May 13, 2021

SELL
$9.31 - $11.4 $6,517 - $7,980
-700 Reduced 0.56%
124,749 $1.32 Million
Q4 2020

Feb 10, 2021

SELL
$6.32 - $9.87 $707,087 - $1.1 Million
-111,881 Reduced 47.14%
125,449 $1.23 Million
Q3 2020

Nov 12, 2020

SELL
$7.07 - $10.02 $1.23 Million - $1.74 Million
-173,515 Reduced 42.23%
237,330 $1.78 Million
Q2 2020

Aug 10, 2020

BUY
$6.95 - $11.12 $295,375 - $472,599
42,500 Added 11.54%
410,845 $4.13 Million
Q1 2020

May 11, 2020

BUY
$7.02 - $14.13 $497,886 - $1 Million
70,924 Added 23.85%
368,345 $2.66 Million
Q4 2019

Feb 10, 2020

SELL
$12.51 - $14.38 $896,841 - $1.03 Million
-71,690 Reduced 19.42%
297,421 $4.02 Million
Q3 2019

Nov 13, 2019

BUY
$11.99 - $14.43 $2.28 Million - $2.75 Million
190,491 Added 106.65%
369,111 $5.31 Million
Q2 2019

Aug 13, 2019

SELL
$10.85 - $12.56 $1.49 Million - $1.73 Million
-137,607 Reduced 43.52%
178,620 $0
Q1 2019

May 08, 2019

BUY
$10.3 - $12.14 $1.48 Million - $1.74 Million
143,689 Added 83.28%
316,227 $0
Q4 2018

Feb 11, 2019

SELL
$10.0 - $12.63 $945,530 - $1.19 Million
-94,553 Reduced 35.4%
172,538 $1.77 Million
Q3 2018

Nov 09, 2018

BUY
$12.09 - $13.13 $637,070 - $691,872
52,694 Added 24.58%
267,091 $0
Q2 2018

Aug 09, 2018

BUY
$11.22 - $12.86 $860,338 - $986,091
76,679 Added 55.68%
214,397 $0
Q1 2018

May 11, 2018

SELL
$10.04 - $12.96 $195,779 - $252,720
-19,500 Reduced 12.4%
137,718 $0
Q4 2017

Feb 12, 2018

BUY
$12.78 - $13.8 $77,996 - $84,221
6,103 Added 4.04%
157,218 $0
Q3 2017

Nov 13, 2017

BUY
$12.44 - $13.77 $1.88 Million - $2.08 Million
151,115
151,115 $2.08 Million

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 $202M
  • 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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