Quantbot Technologies LP City Office Reit, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$4.09 - $6.4 $5,636 - $8,819	-1,378 Reduced 81.93%	304 $1,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $5,836 - $11,168	1,682 New	1,682 $10,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $28,169 - $36,840	3,427 New	3,427 $28,000
Q2 2022 Aug 09, 2022	BUY	$11.29 - $17.83 $40,350 - $63,724	3,574 Added 223.38%	5,174 $67,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $39,120 - $51,048	-2,400 Reduced 60.0%	1,600 $28,000
Q4 2021 Feb 11, 2022	BUY	$16.24 - $19.72 $64,959 - $78,880	4,000 New	4,000 $78,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $11.12 $14,282 - $22,851	-2,055 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.02 - $14.13 $2,625 - $5,284	374 Added 22.25%	2,055 $14,000
Q4 2019 Feb 10, 2020	BUY	$12.51 - $14.38 $21,029 - $24,172	1,681 New	1,681 $22,000

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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