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 $19.4 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
3,938,000
Previous 3,838,000 2.61%
Holding current value
$19.4 Million
Previous $19.1 Million 20.32%
% of portfolio
4.06%
Previous 4.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $205M
  • 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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