A detailed history of Nomura Holdings Inc transactions in City Office Reit, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 1,695,640 shares of CIO stock, worth $9.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,695,640
Previous 1,695,613 -0.0%
Holding current value
$9.31 Million
Previous $8.83 Million 4.41%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.37 - $5.19 $117 - $140
27 Added 0.0%
1,695,640 $8.44 Million
Q1 2024

May 15, 2024

BUY
$4.09 - $6.4 $6.94 Million - $10.9 Million
1,695,613 New
1,695,613 $8.83 Million
Q3 2023

Nov 14, 2023

BUY
$3.96 - $5.96 $185,328 - $278,928
46,800 Added 2.84%
1,695,635 $7.21 Million
Q2 2023

Aug 14, 2023

SELL
$4.26 - $6.99 $276,900 - $454,350
-65,000 Reduced 3.79%
1,648,835 $9.18 Million
Q1 2023

May 15, 2023

SELL
$6.01 - $10.05 $182,866 - $305,791
-30,427 Reduced 1.74%
1,713,835 $11.8 Million
Q4 2022

Feb 14, 2023

SELL
$8.22 - $10.75 $1.5 Million - $1.97 Million
-183,009 Reduced 9.5%
1,744,262 $14.7 Million
Q3 2022

Nov 15, 2022

SELL
$9.88 - $24.35 $1.31 Million - $3.22 Million
-132,427 Reduced 6.43%
1,927,271 $19.2 Million
Q2 2022

Aug 15, 2022

BUY
$11.29 - $17.83 $952,243 - $1.5 Million
84,344 Added 4.27%
2,059,698 $26.8 Million
Q1 2022

May 18, 2022

SELL
$16.3 - $21.27 $271,264 - $353,975
-16,642 Reduced 0.84%
1,975,354 $35.2 Million
Q4 2021

Feb 14, 2022

BUY
$16.24 - $19.72 $17.5 Million - $21.2 Million
1,076,957 Added 117.7%
1,991,996 $39.3 Million
Q3 2021

Nov 15, 2021

BUY
$11.98 - $18.15 $11 Million - $16.6 Million
915,039 New
915,039 $16.7 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 $228M
  • 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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