Prudential Financial Inc City Office Reit, Inc. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in City Office Reit, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 79,625 shares of CIO stock, worth $471,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,625

Previous 79,625 -0.0%

Holding current value

$471,380

Previous $414,000 4.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $75,081 - $113,001	-18,960 Reduced 19.23%	79,625 $338,000
Q2 2023 Aug 11, 2023	SELL	$4.26 - $6.99 $707,134 - $1.16 Million	-165,994 Reduced 62.74%	98,585 $549,000
Q1 2023 May 12, 2023	SELL	$6.01 - $10.05 $327,088 - $546,961	-54,424 Reduced 17.06%	264,579 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $209,626 - $274,146	25,502 Added 8.69%	319,003 $0
Q3 2022 Nov 04, 2022	BUY	$9.88 - $24.35 $455,863 - $1.12 Million	46,140 Added 18.65%	293,501 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $572,064 - $903,446	50,670 Added 25.76%	247,361 $3.2 Million
Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $732,538 - $955,895	44,941 Added 29.62%	196,691 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $1.95 Million - $2.37 Million	-120,213 Reduced 44.2%	151,750 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $745,994 - $1.13 Million	-62,270 Reduced 18.63%	271,963 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $554,400 - $674,625	-52,500 Reduced 13.58%	334,233 $4.15 Million
Q1 2021 May 12, 2021	BUY	$9.31 - $11.4 $245,337 - $300,412	26,352 Added 7.31%	386,733 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $1.57 Million - $2.45 Million	248,230 Added 221.34%	360,381 $3.52 Million
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $238,294 - $337,724	33,705 Added 42.97%	112,151 $843,000
Q2 2020 Aug 12, 2020	BUY	$6.95 - $11.12 $20,843 - $33,348	2,999 Added 3.97%	78,446 $789,000
Q1 2020 May 12, 2020	SELL	$7.02 - $14.13 $2.32 Million - $4.66 Million	-329,806 Reduced 81.38%	75,447 $545,000
Q4 2019 Feb 11, 2020	SELL	$12.51 - $14.38 $971,213 - $1.12 Million	-77,635 Reduced 16.08%	405,253 $5.48 Million
Q3 2019 Nov 13, 2019	BUY	$11.99 - $14.43 $4.98 Million - $6 Million	415,480 Added 616.37%	482,888 $6.95 Million
Q2 2019 Aug 08, 2019	BUY	$10.85 - $12.56 $250,819 - $290,349	23,117 Added 52.19%	67,408 $0
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $282,580 - $333,060	27,435 Added 162.76%	44,291 $0
Q4 2018 Feb 07, 2019	SELL	$10.0 - $12.63 $10,190 - $12,869	-1,019 Reduced 5.7%	16,856 $172,000
Q3 2018 Nov 07, 2018	SELL	$12.09 - $13.13 $21,217 - $23,043	-1,755 Reduced 8.94%	17,875 $0
Q2 2018 Aug 13, 2018	SELL	$11.22 - $12.86 $89,513 - $102,597	-7,978 Reduced 28.9%	19,630 $0
Q1 2018 May 04, 2018	SELL	$10.04 - $12.96 $444,129 - $573,298	-44,236 Reduced 61.57%	27,608 $0
Q4 2017 Feb 13, 2018	BUY	$12.78 - $13.8 $918,166 - $991,447	71,844	71,844 $935,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

View Full List

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?).

More about CIO

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Prudential Financial Inc City Office Reit, Inc. Transaction History