A detailed history of Penserra Capital Management LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 205,073 shares of CIO stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
205,073
Previous 166,788 22.95%
Holding current value
$1 Million
Previous $831,000 44.04%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.89 - $6.3 $187,213 - $241,195
38,285 Added 22.95%
205,073 $1.2 Million
Q2 2024

Aug 13, 2024

BUY
$4.37 - $5.19 $63,788 - $75,758
14,597 Added 9.59%
166,788 $831,000
Q1 2024

May 15, 2024

BUY
$4.09 - $6.4 $77,448 - $121,190
18,936 Added 14.21%
152,191 $792,000
Q4 2023

Feb 14, 2024

BUY
$3.47 - $6.64 $111,040 - $212,480
32,000 Added 31.6%
133,255 $814,000
Q3 2023

Nov 15, 2023

BUY
$3.96 - $5.96 $50,581 - $76,127
12,773 Added 14.44%
101,255 $430,000
Q2 2023

Aug 11, 2023

BUY
$4.26 - $6.99 $197,519 - $324,098
46,366 Added 110.09%
88,482 $492,000
Q1 2023

Apr 24, 2023

BUY
$6.01 - $10.05 $47,755 - $79,857
7,946 Added 23.25%
42,116 $290,000
Q4 2022

Feb 13, 2023

BUY
$8.22 - $10.75 $81,008 - $105,941
9,855 Added 40.53%
34,170 $286,000
Q3 2022

Nov 14, 2022

BUY
$9.88 - $24.35 $23,514 - $57,953
2,380 Added 10.85%
24,315 $242,000
Q2 2022

Aug 15, 2022

BUY
$11.29 - $17.83 $247,646 - $391,101
21,935 New
21,935 $284,000

Others Institutions Holding CIO

About City Office REIT, Inc.


  • 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?).
More about CIO
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