O'Shaughnessy Asset Management, LLC City Office Reit, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$8.22 - $10.75 $249,986 - $326,929	-30,412 Reduced 37.16%	51,437 $431,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $205,207 - $505,749	-20,770 Reduced 20.24%	81,849 $816,000
Q2 2022 Aug 11, 2022	SELL	$11.29 - $17.83 $337,525 - $533,045	-29,896 Reduced 22.56%	102,619 $1.33 Million
Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $265,429 - $346,360	16,284 Added 14.01%	132,515 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$16.24 - $19.72 $581,180 - $705,719	35,787 Added 44.49%	116,231 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$11.98 - $18.15 $853,634 - $1.29 Million	71,255 Added 775.44%	80,444 $1.44 Million
Q2 2021 Aug 09, 2021	BUY	$10.56 - $12.85 $91,238 - $111,024	8,640 Added 1573.77%	9,189 $114,000
Q1 2021 May 14, 2021	BUY	$9.31 - $11.4 $5,111 - $6,258	549 New	549 $6,000
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $935 - $1,125	-78 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.0 - $12.63 $780 - $985	78 New	78 $1,000

140

25.9M

74.8K

172K

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?).

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