Nisa Investment Advisors, LLC City Office Reit, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,119 shares of CIO stock, worth $54,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,119

Previous 13,048 14.78%

Holding current value

$54,371

Previous $64,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$4.89 - $6.3 $9,432 - $12,152	-1,929 Reduced 14.78%	11,119 $64,000
Q2 2024 Jul 19, 2024	BUY	$4.37 - $5.19 $576 - $685	132 Added 1.02%	13,048 $64,000
Q4 2023 Jan 25, 2024	SELL	$3.47 - $6.64 $315 - $604	-91 Reduced 0.7%	12,916 $78,000
Q3 2023 Nov 02, 2023	SELL	$3.96 - $5.96 $26,373 - $39,693	-6,660 Reduced 33.86%	13,007 $55,000
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $11,881 - $19,495	-2,789 Reduced 12.42%	19,667 $109,000
Q1 2023 May 02, 2023	SELL	$6.01 - $10.05 $90,811 - $151,855	-15,110 Reduced 40.22%	22,456 $155,000
Q3 2022 Nov 07, 2022	SELL	$9.88 - $24.35 $12,152 - $29,950	-1,230 Reduced 3.17%	37,566 $378,000
Q2 2022 Aug 03, 2022	BUY	$11.29 - $17.83 $42,935 - $67,807	3,803 Added 10.87%	38,796 $502,000
Q1 2022 Apr 29, 2022	SELL	$16.3 - $21.27 $49,014 - $63,958	-3,007 Reduced 7.91%	34,993 $618,000
Q3 2021 Oct 18, 2021	SELL	$11.98 - $18.15 $19,467 - $29,493	-1,625 Reduced 4.1%	38,000 $679,000
Q2 2021 Aug 06, 2021	SELL	$10.56 - $12.85 $28,860 - $35,119	-2,733 Reduced 6.45%	39,625 $493,000
Q1 2021 Apr 26, 2021	BUY	$9.31 - $11.4 $186,200 - $228,000	20,000 Added 89.45%	42,358 $450,000
Q4 2020 Jan 25, 2021	BUY	$6.32 - $9.87 $12,197 - $19,049	1,930 Added 9.45%	22,358 $218,000
Q3 2020 Oct 20, 2020	BUY	$7.07 - $10.02 $12,867 - $18,236	1,820 Added 9.78%	20,428 $154,000
Q2 2020 Jul 27, 2020	BUY	$6.95 - $11.12 $30,510 - $48,816	4,390 Added 30.88%	18,608 $187,000
Q1 2020 Apr 17, 2020	SELL	$7.02 - $14.13 $116,033 - $233,554	-16,529 Reduced 53.76%	14,218 $103,000
Q4 2019 Jan 17, 2020	SELL	$12.51 - $14.38 $152,159 - $174,903	-12,163 Reduced 28.35%	30,747 $416,000
Q3 2019 Oct 17, 2019	BUY	$11.99 - $14.43 $272,988 - $328,542	22,768 Added 113.04%	42,910 $617,000
Q2 2019 Jul 12, 2019	BUY	$10.85 - $12.56 $37,888 - $43,859	3,492 Added 20.97%	20,142 $242,000
Q1 2019 Apr 17, 2019	BUY	$10.3 - $12.14 $19,055 - $22,459	1,850 Added 12.5%	16,650 $188,000
Q4 2018 Jan 17, 2019	BUY	$10.0 - $12.63 $128,000 - $161,664	12,800 Added 640.0%	14,800 $152,000
Q2 2018 Jul 19, 2018	SELL	$11.22 - $12.86 $54,978 - $63,014	-4,900 Reduced 71.01%	2,000 $26,000
Q1 2018 Apr 10, 2018	BUY	$10.04 - $12.96 $69,276 - $89,424	6,900 New	6,900 $69,000

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 $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?).

More about CIO

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Nisa Investment Advisors, LLC City Office Reit, Inc. Transaction History