Nomura Holdings Inc City Office Reit, Inc. Transaction History

Nomura Holdings Inc

$47 Billion
Q1 2025

A detailed history of Nomura Holdings Inc transactions in City Office Reit, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 1,760,483 shares of CIO stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,760,483

Previous 1,760,643 0.01%

Holding current value

$12.2 Million

Previous $9.72 Million 5.99%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.81 - $5.52 $769 - $883	-160 Reduced 0.01%	1,760,483 $9.14 Million
Q4 2024 Feb 14, 2025	BUY	$4.83 - $5.97 $2,468 - $3,050	511 Added 0.03%	1,760,643 $9.72 Million
Q3 2024 Nov 14, 2024	BUY	$4.89 - $6.3 $315,365 - $406,299	64,492 Added 3.8%	1,760,132 $10.3 Million
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

# of Institutions

147

Shares Held

24.9M

Call Options Held

43K

Put Options Held

115K

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 $288M
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 Holdings Inc City Office Reit, Inc. Transaction History