Quadrature Capital LTD City Office Reit, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $58,623 - $69,623	-13,415 Reduced 44.07%	17,027 $84.6 Million
Q1 2024 May 14, 2024	BUY	$4.09 - $6.4 $124,507 - $194,828	30,442 New	30,442 $159 Million
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $85,777 - $172,654	-12,219 Closed	0 $0
Q4 2019 Aug 26, 2020	SELL	$12.51 - $14.38 $89,871 - $103,305	-7,184 Reduced 37.03%	12,219 $165,000
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $232,641 - $279,985	19,403 New	19,403 $279,000

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 $203M
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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