Qube Research & Technologies LTD City Office Reit, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $447,287 - $706,388	-39,618 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$16.3 - $21.27 $645,773 - $842,674	39,618 New	39,618 $700,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $132,372 - $206,727	-20,945 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.07 - $10.02 $54,446 - $77,164	7,701 Added 58.15%	20,945 $158,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $101,650 - $162,641	-14,626 Reduced 52.48%	13,244 $133,000

Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $195,647 - $393,803	27,870 New	27,870 $202,000

Others Institutions Holding CIO

# of Institutions

136

Shares Held

26.4M

Call Options Held

111K

Put Options Held

237K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $207M
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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