Nomura Asset Management CO LTD City Office Reit, Inc. Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in City Office Reit, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 56,700 shares of CIO stock, worth $391,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,700

Previous 52,000 9.04%

Holding current value

$391,230

Previous $277,000 42.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$5.4 - $6.98 $25,380 - $32,806	4,700 Added 9.04%	56,700 $394,000
Q3 2024 Nov 15, 2024	SELL	$4.89 - $6.3 $12,225 - $15,750	-2,500 Reduced 4.59%	52,000 $303,000
Q2 2024 Aug 14, 2024	BUY	$4.37 - $5.19 $62,054 - $73,698	14,200 Added 35.24%	54,500 $271,000
Q1 2023 Jan 10, 2025	SELL	$6.01 - $10.05 $7,212 - $12,060	-1,200 Reduced 2.89%	40,300 $278,000
Q1 2023 May 11, 2023	SELL	$6.01 - $10.05 $7,212 - $12,060	-1,200 Reduced 2.89%	40,300 $278,000
Q4 2022 Jan 10, 2025	BUY	$8.22 - $10.75 $13,152 - $17,200	1,600 Added 4.01%	41,500 $347,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $13,152 - $17,200	1,600 Added 4.01%	41,500 $347,000
Q3 2022 Jan 10, 2025	BUY	$9.88 - $24.35 $29,640 - $73,050	3,000 Added 8.13%	39,900 $397,000
Q3 2022 Nov 10, 2022	BUY	$9.88 - $24.35 $29,640 - $73,050	3,000 Added 8.13%	39,900 $398,000
Q2 2022 Jan 10, 2025	SELL	$11.29 - $17.83 $3,386 - $5,348	-300 Reduced 0.81%	36,900 $477,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $3,386 - $5,348	-300 Reduced 0.81%	36,900 $477,000
Q1 2022 Jan 10, 2025	SELL	$16.3 - $21.27 $241,240 - $314,796	-14,800 Reduced 28.46%	37,200 $656,000
Q4 2021 Jan 10, 2025	BUY	$16.24 - $19.72 $60,087 - $72,964	3,700 Added 11.04%	37,200 $733,000
Q4 2021 Feb 01, 2022	BUY	$16.24 - $19.72 $60,087 - $72,964	3,700 Added 11.04%	37,200 $734,000
Q3 2021 Jan 10, 2025	SELL	$11.98 - $18.15 $5,990 - $9,075	-500 Reduced 1.47%	33,500 $598,000
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $5,990 - $9,075	-500 Reduced 1.47%	33,500 $598,000
Q1 2021 Jan 10, 2025	SELL	$9.31 - $11.4 $167,580 - $205,200	-18,000 Reduced 34.62%	34,000 $361,000
Q4 2020 Jan 10, 2025	SELL	$6.32 - $9.87 $113,760 - $177,660	-18,000 Reduced 34.62%	34,000 $332,000
Q3 2020 Nov 12, 2020	SELL	$7.07 - $10.02 $44,541 - $63,126	-6,300 Reduced 15.63%	34,000 $256,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $11.12 $9,730 - $15,567	1,400 Added 3.6%	40,300 $405,000
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $28,080 - $56,520	4,000 Added 11.46%	38,900 $281,000
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $112,590 - $129,420	9,000 Added 34.75%	34,900 $472,000
Q4 2018 Feb 12, 2019	BUY	$10.0 - $12.63 $41,000 - $51,783	4,100 Added 18.81%	25,900 $265,000
Q1 2018 May 14, 2018	BUY	$10.04 - $12.96 $67,067 - $86,572	6,680 Added 44.18%	21,800 $252,000
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.77 $13,932 - $15,422	1,120 Added 8.0%	15,120 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $178,000

Others Institutions Holding CIO

# of Institutions

158

Shares Held

29.8M

Call Options Held

17.9K

Put Options Held

69.2K

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 $287M
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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Nomura Asset Management CO LTD City Office Reit, Inc. Transaction History