Martingale Asset Management L P City Office Reit, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

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 $695,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,182

Previous 142,140 0.03%

Holding current value

$695,269

Previous $707,000 17.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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?).

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Martingale Asset Management L P City Office Reit, Inc. Transaction History