New York State Common Retirement Fund City Office Reit, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in City Office Reit, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,029 shares of CIO stock, worth $38,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,029
Previous 7,029 -0.0%
Holding current value
$38,308
Previous $35,000 17.14%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$4.37 - $5.19 $6,384 - $7,582
-1,461 Reduced 17.21%
7,029 $35,000
Q1 2024

May 07, 2024
BUY
$4.09 - $6.4 $5,828 - $9,120
1,425 Added 20.17%
8,490 $44,000
Q4 2023

Feb 01, 2024
BUY
$3.47 - $6.64 $145 - $278
42 Added 0.6%
7,065 $43,000
Q3 2023

Nov 07, 2023
BUY
$3.96 - $5.96 $35 - $53
9 Added 0.13%
7,023 $30,000
Q2 2023

Aug 07, 2023
SELL
$4.26 - $6.99 $62,349 - $102,305
-14,636 Reduced 67.6%
7,014 $39,000
Q1 2023

May 02, 2023
SELL
$6.01 - $10.05 $196,382 - $328,393
-32,676 Reduced 60.15%
21,650 $149,000
Q4 2022

Jan 30, 2023
SELL
$8.22 - $10.75 $42,201 - $55,190
-5,134 Reduced 8.63%
54,326 $455,000
Q3 2022

Nov 08, 2022
BUY
$9.88 - $24.35 $78,881 - $194,410
7,984 Added 15.51%
59,460 $593,000
Q2 2022

Aug 04, 2022
SELL
$11.29 - $17.83 $92,419 - $145,956
-8,186 Reduced 13.72%
51,476 $667,000
Q1 2022

May 05, 2022
BUY
$16.3 - $21.27 $83,700 - $109,221
5,135 Added 9.42%
59,662 $1.05 Million
Q4 2021

Feb 02, 2022
BUY
$16.24 - $19.72 $276 - $335
17 Added 0.03%
54,527 $1.08 Million
Q3 2021

Nov 02, 2021
BUY
$11.98 - $18.15 $12,111 - $18,349
1,011 Added 1.89%
54,510 $974,000
Q2 2021

Aug 02, 2021
SELL
$10.56 - $12.85 $81,723 - $99,446
-7,739 Reduced 12.64%
53,499 $665,000
Q3 2020

Nov 05, 2020
SELL
$7.07 - $10.02 $159,280 - $225,740
-22,529 Reduced 26.89%
61,238 $461,000
Q2 2020

Aug 07, 2020
SELL
$6.95 - $11.12 $70,890 - $113,423
-10,200 Reduced 10.85%
83,767 $843,000
Q1 2020

May 06, 2020
BUY
$7.02 - $14.13 $151,688 - $305,321
21,608 Added 29.86%
93,967 $679,000
Q4 2019

Feb 05, 2020
BUY
$12.51 - $14.38 $38,555 - $44,319
3,082 Added 4.45%
72,359 $978,000
Q3 2019

Nov 07, 2019
BUY
$11.99 - $14.43 $349,832 - $421,024
29,177 Added 72.76%
69,277 $997,000
Q2 2019

Aug 09, 2019
BUY
$10.85 - $12.56 $96,565 - $111,784
8,900 Added 28.53%
40,100 $481,000
Q4 2018

Feb 08, 2019
SELL
$10.0 - $12.63 $93,000 - $117,459
-9,300 Reduced 22.96%
31,200 $320,000
Q2 2018

Aug 10, 2018
BUY
$11.22 - $12.86 $154,836 - $177,468
13,800 Added 51.69%
40,500 $520,000
Q2 2017

Aug 11, 2017
BUY
N/A
26,700
26,700 $339,000

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.

CIO Quotes by TradingView
  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $227M
  • 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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