Nuveen Asset Management, LLC City Office Reit, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 138,161 shares of CIO stock, worth $784,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,161

Previous 240,741 42.61%

Holding current value

$784,754

Previous $1.2 Million 32.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $501,616 - $646,254	-102,580 Reduced 42.61%	138,161 $806,000
Q2 2024 Aug 09, 2024	BUY	$4.37 - $5.19 $53,772 - $63,862	12,305 Added 5.39%	240,741 $1.2 Million
Q1 2024 May 13, 2024	BUY	$4.09 - $6.4 $228,958 - $358,272	55,980 Added 32.46%	228,436 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $167,080 - $319,716	48,150 Added 38.74%	172,456 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$3.96 - $5.96 $5,745 - $8,647	-1,451 Reduced 1.15%	124,306 $528,000
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $689,651 - $1.13 Million	-161,890 Reduced 56.28%	125,757 $700,000
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $76,909 - $128,609	-12,797 Reduced 4.26%	287,647 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $243,501 - $318,447	-29,623 Reduced 8.97%	300,444 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $29,906 - $73,707	-3,027 Reduced 0.91%	330,067 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $1.18 Million - $1.86 Million	104,581 Added 45.77%	333,094 $4.31 Million
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $729,522 - $951,960	44,756 Added 24.36%	228,513 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $212,240 - $257,720	-13,069 Reduced 6.64%	183,757 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $1.16 Million - $1.76 Million	-97,153 Reduced 33.05%	196,826 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $377,340 - $459,169	35,733 Added 13.84%	293,979 $3.65 Million
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $2.95 Million - $3.62 Million	-317,153 Reduced 55.12%	258,246 $2.74 Million
Q4 2020 May 17, 2021	BUY	$6.32 - $9.87 $1.91 Million - $2.98 Million	302,016 Added 110.47%	575,399 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $1.42 Million - $2.21 Million	-224,057 Reduced 45.04%	273,383 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $368,219 - $521,861	52,082 Added 11.69%	497,440 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $6.85 Million - $11 Million	-986,246 Reduced 68.89%	445,358 $4.48 Million
Q1 2020 May 14, 2020	SELL	$7.02 - $14.13 $816,741 - $1.64 Million	-116,345 Reduced 7.52%	1,431,604 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $11.2 Million - $12.8 Million	891,842 Added 135.93%	1,547,949 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $3.1 Million - $3.73 Million	-258,447 Reduced 28.26%	656,107 $9.44 Million
Q2 2019 Aug 15, 2019	BUY	$10.85 - $12.56 $2.46 Million - $2.85 Million	226,921 Added 33.0%	914,554 $11 Million
Q1 2019 May 14, 2019	SELL	$10.3 - $12.14 $2.11 Million - $2.49 Million	-205,185 Reduced 22.98%	687,633 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $1.29 Million - $1.63 Million	-128,915 Reduced 12.62%	892,818 $9.15 Million
Q3 2018 Nov 13, 2018	SELL	$12.09 - $13.13 $3.08 Million - $3.34 Million	-254,619 Reduced 19.95%	1,021,733 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $4.27 Million - $4.89 Million	-380,318 Reduced 22.96%	1,276,352 $16.4 Million
Q1 2018 May 14, 2018	SELL	$10.04 - $12.96 $988,829 - $1.28 Million	-98,489 Reduced 5.61%	1,656,670 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $6.91 Million - $7.47 Million	540,985 Added 44.56%	1,755,159 $0
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $15.1 Million - $16.7 Million	1,214,174	1,214,174 $16.7 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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 $236M
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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Nuveen Asset Management, LLC City Office Reit, Inc. Transaction History