Newtyn Management, LLC City Office Reit, Inc. Transaction History

Newtyn Management, LLC

$517 Million
Q2 2025

A detailed history of Newtyn Management, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Newtyn Management, LLC holds 3,938,000 shares of CIO stock, worth $27.3 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

3,938,000

Previous 3,938,000 -0.0%

Holding current value

$27.3 Million

Previous $20.4 Million 2.89%

% of portfolio

4.07%

Previous 4.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.89 - $6.3 $488,999 - $630,000	100,000 Added 2.61%	3,938,000 $23 Million
Q1 2024 May 15, 2024	BUY	$4.09 - $6.4 $2.6 Million - $4.06 Million	634,758 Added 19.82%	3,838,000 $20 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $80,649 - $154,326	23,242 Added 0.73%	3,203,242 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $476,304 - $716,862	120,279 Added 3.93%	3,180,000 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $6.46 Million - $10.6 Million	1,515,601 Added 98.15%	3,059,721 $17 Million
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $1.35 Million - $2.25 Million	224,120 Added 16.98%	1,544,120 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $1.9 Million - $2.48 Million	231,100 Added 21.22%	1,320,000 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $60,268 - $148,535	-6,100 Reduced 0.56%	1,088,900 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $2.17 Million - $3.42 Million	192,051 Added 21.27%	1,095,000 $14.2 Million
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $1.68 Million - $2.19 Million	102,949 Added 12.87%	902,949 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $4.49 Million - $5.45 Million	276,219 Added 52.74%	800,000 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $6.27 Million - $9.51 Million	523,781 New	523,781 $9.36 Million

Others Institutions Holding CIO

# of Institutions

138

Shares Held

24.3M

Call Options Held

25.3K

Put Options Held

91.2K

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 $289M
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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Newtyn Management, LLC City Office Reit, Inc. Transaction History