Paloma Partners Management CO City Office Reit, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $122,601 - $149,188	-11,610 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $5,148 - $6,304	-553 Reduced 4.55%	11,610 $123,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $96,898 - $151,326	-15,332 Reduced 55.76%	12,163 $119,000
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $103,073 - $146,081	-14,579 Reduced 34.65%	27,495 $207,000
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $173,527 - $277,644	24,968 Added 145.96%	42,074 $423,000
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $120,084 - $241,707	17,106 New	17,106 $124,000
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $216,135 - $248,443	-17,277 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $207,151 - $249,307	17,277 New	17,277 $249,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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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