Quarry LP City Office Reit, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $7,987 - $15,285	2,302 New	2,302 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $11,936 - $19,585	-2,802 Reduced 41.08%	4,019 $22.4 Million
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $39,437 - $65,948	6,562 Added 2533.59%	6,821 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $2,128 - $2,784	259 New	259 $2.17 Million

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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