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 52,000 shares of CIO stock, worth $254,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,000
Previous 54,500 4.59%
Holding current value
$254,279
Previous $271,000 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 11, 2023

SELL
$6.01 - $10.05 $7,212 - $12,060
-1,200 Reduced 2.89%
40,300 $278,000
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

Nov 10, 2022

BUY
$9.88 - $24.35 $29,640 - $73,050
3,000 Added 8.13%
39,900 $398,000
Q2 2022

Aug 12, 2022

SELL
$11.29 - $17.83 $3,386 - $5,348
-300 Reduced 0.81%
36,900 $477,000
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

Nov 12, 2021

SELL
$11.98 - $18.15 $5,990 - $9,075
-500 Reduced 1.47%
33,500 $598,000
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

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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.