A detailed history of Price T Rowe Associates Inc transactions in City Office Reit, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 66,412 shares of CIO stock, worth $364,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,412
Previous 65,764 0.99%
Holding current value
$364,601
Previous $343,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.37 - $5.19 $2,831 - $3,363
648 Added 0.99%
66,412 $331,000
Q1 2024

May 15, 2024

BUY
$4.09 - $6.4 $10,036 - $15,705
2,454 Added 3.88%
65,764 $343,000
Q4 2023

Feb 14, 2024

BUY
$3.47 - $6.64 $3,150 - $6,029
908 Added 1.46%
63,310 $387,000
Q3 2023

Nov 14, 2023

BUY
$3.96 - $5.96 $117,346 - $176,612
29,633 Added 90.43%
62,402 $266,000
Q2 2023

Aug 14, 2023

BUY
$4.26 - $6.99 $4,690 - $7,695
1,101 Added 3.48%
32,769 $183,000
Q1 2023

May 15, 2023

BUY
$6.01 - $10.05 $41,469 - $69,345
6,900 Added 27.86%
31,668 $219,000
Q4 2022

Feb 14, 2023

BUY
$8.22 - $10.75 $2,466 - $3,225
300 Added 1.23%
24,768 $208,000
Q3 2022

Nov 14, 2022

SELL
$9.88 - $24.35 $285,946 - $704,737
-28,942 Reduced 54.19%
24,468 $244,000
Q2 2022

Aug 15, 2022

BUY
$11.29 - $17.83 $3,172 - $5,010
281 Added 0.53%
53,410 $692,000
Q1 2022

May 16, 2022

BUY
$16.3 - $21.27 $15,794 - $20,610
969 Added 1.86%
53,129 $938,000
Q4 2021

Feb 14, 2022

SELL
$16.24 - $19.72 $266,774 - $323,940
-16,427 Reduced 23.95%
52,160 $1.03 Million
Q3 2021

Nov 15, 2021

SELL
$11.98 - $18.15 $2,312 - $3,502
-193 Reduced 0.28%
68,587 $1.23 Million
Q2 2021

Aug 16, 2021

BUY
$10.56 - $12.85 $40,846 - $49,703
3,868 Added 5.96%
68,780 $855,000
Q1 2021

May 17, 2021

BUY
$9.31 - $11.4 $246,845 - $302,259
26,514 Added 69.05%
64,912 $689,000
Q4 2020

Feb 16, 2021

BUY
$6.32 - $9.87 $242,675 - $378,988
38,398 New
38,398 $375,000

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 $228M
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.