Point72 Hong Kong LTD City Office Reit, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $23,455 - $57,806	-2,374 Reduced 50.13%	2,362 $24,000
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $10,804 - $17,063	957 Added 25.32%	4,736 $61,000
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $57,881 - $75,529	3,551 Added 1557.46%	3,779 $67,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $53,250 - $64,661	-3,279 Reduced 93.5%	228 $4,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $15,370 - $23,286	1,283 Added 57.69%	3,507 $63,000
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $24,784 - $30,158	-2,347 Reduced 51.35%	2,224 $28,000
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $42,556 - $52,109	4,571 New	4,571 $49,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $1,636 - $2,556	-259 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $1,831 - $2,595	259 New	259 $2,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $76,832 - $122,931	-11,055 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $25,721 - $51,772	3,664 Added 49.57%	11,055 $80,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $87,019 - $100,027	6,956 Added 1599.08%	7,391 $100,000
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $5,215 - $6,277	435 New	435 $6,000
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $31,730 - $36,368	-2,828 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $25,391 - $32,775	2,529 Added 845.82%	2,828 $33,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $3,821 - $4,126	299	299 $4,000

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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