Morgan Stanley City Office Reit, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in City Office Reit, Inc. stock. As of the latest transaction made, Morgan Stanley holds 450,563 shares of CIO stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,563

Previous 397,691 13.29%

Holding current value

$2.33 Million

Previous $1.98 Million 32.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.89 - $6.3 $258,544 - $333,093	52,872 Added 13.29%	450,563 $2.63 Million
Q2 2024 Oct 17, 2024	SELL	$4.37 - $5.19 $104,569 - $124,191	-23,929 Reduced 5.68%	397,691 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $104,569 - $124,191	-23,929 Reduced 5.68%	397,691 $1.98 Million
Q1 2024 Oct 17, 2024	BUY	$4.09 - $6.4 $97,869 - $153,145	23,929 Added 6.02%	421,620 $2.2 Million
Q1 2024 Aug 16, 2024	SELL	$4.09 - $6.4 $559,761 - $875,910	-136,861 Reduced 24.51%	421,620 $2.2 Million
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $559,761 - $875,910	-136,861 Reduced 24.51%	421,620 $2.2 Million
Q4 2023 Aug 16, 2024	BUY	$3.47 - $6.64 $557,941 - $1.07 Million	160,790 Added 40.43%	558,481 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$3.47 - $6.64 $415,827 - $795,704	-119,835 Reduced 17.67%	558,481 $3.41 Million
Q3 2023 Nov 15, 2023	SELL	$3.96 - $5.96 $203,575 - $306,391	-51,408 Reduced 7.04%	678,316 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $2.12 Million - $3.49 Million	498,695 Added 215.86%	729,724 $4.06 Million
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $608,386 - $1.02 Million	101,229 Added 77.99%	231,029 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $72,229 - $94,460	-8,787 Reduced 6.34%	129,800 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $81,510 - $200,887	8,250 Added 6.33%	138,587 $1.38 Million
Q2 2022 Oct 27, 2022	BUY	$11.29 - $17.83 $591,652 - $934,381	52,405 Added 67.24%	130,337 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $591,652 - $934,381	52,405 Added 67.24%	130,337 $1.69 Million
Q1 2022 Oct 27, 2022	SELL	$16.3 - $21.27 $854,201 - $1.11 Million	-52,405 Reduced 40.21%	77,932 $1.38 Million
Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $285,804 - $372,948	17,534 Added 29.03%	77,932 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $498,308 - $605,088	30,684 Added 103.26%	60,398 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $355,973 - $539,309	29,714 New	29,714 $532,000

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 $215M
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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