Private Advisor Group, LLC City Office Reit, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$12.51 - $14.38 $379,678 - $436,433	-30,350 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.99 - $14.43 $172,152 - $207,185	14,358 Added 89.78%	30,350 $410,000
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $8,441 - $9,771	778 Added 5.11%	15,992 $192,000
Q1 2019 May 13, 2019	BUY	$10.3 - $12.14 $156,704 - $184,697	15,214 New	15,214 $172,000
Q3 2018 Nov 01, 2018	SELL	$12.09 - $13.13 $173,902 - $188,861	-14,384 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$11.22 - $12.86 $161,388 - $184,978	14,384 New	14,384 $185,000

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 $215M
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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