Putnam Investments LLC City Office Reit, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 22, 2023	BUY	$6.01 - $10.05 $112,939 - $188,859	18,792 Added 51.2%	55,494 $382,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $30,833 - $40,323	3,751 Added 11.38%	36,702 $307,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $27,950 - $68,886	2,829 Added 9.39%	32,951 $328,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $4,177 - $6,597	-370 Reduced 1.21%	30,122 $390,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $38,190 - $49,835	-2,343 Reduced 7.14%	30,492 $539,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $533,240 - $647,506	32,835 New	32,835 $647,000
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $145,733 - $206,542	-20,613 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $18,202 - $29,123	-2,619 Reduced 11.27%	20,613 $208,000
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $10,150 - $20,431	-1,446 Reduced 5.86%	23,232 $168,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $144,753 - $166,390	11,571 Added 88.28%	24,678 $334,000
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $3,644 - $4,386	-304 Reduced 2.27%	13,107 $189,000
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $14,701 - $17,018	-1,355 Reduced 9.18%	13,411 $161,000
Q1 2019 May 15, 2019	SELL	$10.3 - $12.14 $13,472 - $15,879	-1,308 Reduced 8.14%	14,766 $167,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $12.63 $160,740 - $203,014	16,074 New	16,074 $165,000

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 $224M
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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