Panagora Asset Management Inc City Office Reit, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$8.22 - $10.75 $108,504 - $141,900	-13,200 Reduced 18.77%	57,138 $478,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $2.05 Million - $5.05 Million	-207,438 Reduced 74.68%	70,338 $701,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $396,109 - $625,565	-35,085 Reduced 11.21%	277,776 $3.6 Million
Q1 2022 May 12, 2022	BUY	$16.3 - $21.27 $948,725 - $1.24 Million	58,204 Added 22.86%	312,861 $5.53 Million
Q4 2021 Feb 10, 2022	SELL	$16.24 - $19.72 $47,404 - $57,562	-2,919 Reduced 1.13%	254,657 $5.02 Million
Q3 2021 Nov 10, 2021	SELL	$11.98 - $18.15 $18,916 - $28,658	-1,579 Reduced 0.61%	257,576 $4.6 Million
Q2 2021 Aug 11, 2021	BUY	$10.56 - $12.85 $244,516 - $297,541	23,155 Added 9.81%	259,155 $3.22 Million
Q1 2021 May 12, 2021	BUY	$9.31 - $11.4 $1.07 Million - $1.31 Million	114,527 Added 94.28%	236,000 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$6.32 - $9.87 $506,137 - $790,438	80,085 Added 193.5%	121,473 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$7.07 - $10.02 $22,525 - $31,923	-3,186 Reduced 7.15%	41,388 $311,000
Q2 2020 Aug 12, 2020	BUY	$6.95 - $11.12 $138,179 - $221,087	19,882 Added 80.52%	44,574 $448,000
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $173,337 - $348,897	24,692 New	24,692 $179,000
Q2 2019 Aug 09, 2019	SELL	$10.85 - $12.56 $96,695 - $111,934	-8,912 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $536,550 - $677,662	-53,655 Reduced 85.76%	8,912 $91,000
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $689,952 - $749,302	57,068 Added 1037.79%	62,567 $790,000
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $61,698 - $70,717	5,499 New	5,499 $71,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $224M
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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