Northern Trust Corp City Office Reit, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in City Office Reit, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 363,862 shares of CIO stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,862

Previous 369,132 1.43%

Holding current value

$2.15 Million

Previous $1.92 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $23,029 - $27,351	-5,270 Reduced 1.43%	363,862 $1.81 Million
Q1 2024 May 14, 2024	BUY	$4.09 - $6.4 $64,789 - $101,382	15,841 Added 4.48%	369,132 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$3.47 - $6.64 $190 - $365	-55 Reduced 0.02%	353,291 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $286,137 - $430,651	-72,257 Reduced 16.98%	353,346 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $187,763 - $308,091	-44,076 Reduced 9.38%	425,603 $2.37 Million
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $23,180 - $38,762	-3,857 Reduced 0.81%	469,679 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$8.22 - $10.75 $205,779 - $269,115	-25,034 Reduced 5.02%	473,536 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $152,428 - $375,671	-15,428 Reduced 3.0%	498,570 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $51,911 - $81,982	-4,598 Reduced 0.89%	513,998 $6.66 Million
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $214,768 - $280,253	-13,176 Reduced 2.48%	518,596 $9.16 Million
Q4 2021 Feb 08, 2022	SELL	$16.24 - $19.72 $164,689 - $199,980	-10,141 Reduced 1.87%	531,772 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $495,840 - $751,210	-41,389 Reduced 7.1%	541,913 $9.68 Million
Q2 2021 Aug 13, 2021	SELL	$10.56 - $12.85 $81,607 - $99,304	-7,728 Reduced 1.31%	583,302 $7.25 Million
Q1 2021 May 12, 2021	SELL	$9.31 - $11.4 $1.25 Million - $1.53 Million	-134,617 Reduced 18.55%	591,030 $6.28 Million
Q4 2020 Feb 11, 2021	SELL	$6.32 - $9.87 $224,328 - $350,335	-35,495 Reduced 4.66%	725,647 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $494,221 - $700,438	-69,904 Reduced 8.41%	761,142 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $335,969 - $537,551	-48,341 Reduced 5.5%	831,046 $8.36 Million
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $19,052 - $38,348	2,714 Added 0.31%	879,387 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $3.06 Million - $3.52 Million	244,982 Added 38.78%	876,673 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$11.99 - $14.43 $572,222 - $688,671	47,725 Added 8.17%	631,691 $9.09 Million
Q2 2019 Aug 13, 2019	SELL	$10.85 - $12.56 $170,865 - $197,794	-15,748 Reduced 2.63%	583,966 $7 Million
Q1 2019 May 13, 2019	BUY	$10.3 - $12.14 $24,349 - $28,698	2,364 Added 0.4%	599,714 $6.78 Million
Q4 2018 Feb 12, 2019	BUY	$10.0 - $12.63 $1.93 Million - $2.44 Million	193,349 Added 47.86%	597,350 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$12.09 - $13.13 $178,835 - $194,218	14,792 Added 3.8%	404,001 $5.1 Million
Q2 2018 Sep 18, 2018	SELL	$11.22 - $12.86 $26,456 - $30,323	-2,358 Reduced 0.6%	389,209 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $359,107 - $411,597	32,006 Added 8.9%	391,567 $5.02 Million
Q1 2018 May 09, 2018	BUY	$10.04 - $12.96 $513,124 - $662,359	51,108 Added 16.57%	359,561 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $73,114 - $78,949	-5,721 Reduced 1.82%	308,453 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.77 $3.91 Million - $4.33 Million	314,174	314,174 $4.33 Million

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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 $246M
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?).

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Northern Trust Corp City Office Reit, Inc. Transaction History