Raymond James & Associates City Office Reit, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$4.26 - $6.99 $4,038 - $6,626	-948 Reduced 4.16%	21,858 $121,000
Q1 2023 Apr 14, 2023	SELL	$6.01 - $10.05 $89,951 - $150,418	-14,967 Reduced 39.62%	22,806 $157,000
Q4 2022 Feb 08, 2023	SELL	$8.22 - $10.75 $24,265 - $31,734	-2,952 Reduced 7.25%	37,773 $316,000
Q3 2022 Oct 25, 2022	SELL	$9.88 - $24.35 $297,101 - $732,228	-30,071 Reduced 42.48%	40,725 $406,000
Q2 2022 Aug 12, 2022	BUY	$11.29 - $17.83 $156,185 - $246,660	13,834 Added 24.29%	70,796 $917,000
Q1 2022 May 11, 2022	BUY	$16.3 - $21.27 $247,955 - $323,559	15,212 Added 36.44%	56,962 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$16.24 - $19.72 $136,156 - $165,332	8,384 Added 25.13%	41,750 $823,000
Q3 2021 Nov 02, 2021	BUY	$11.98 - $18.15 $7,667 - $11,616	640 Added 1.96%	33,366 $596,000
Q2 2021 Aug 11, 2021	BUY	$10.56 - $12.85 $8,606 - $10,472	815 Added 2.55%	32,726 $407,000
Q1 2021 May 14, 2021	SELL	$9.31 - $11.4 $54,025 - $66,154	-5,803 Reduced 15.39%	31,911 $339,000
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $25,425 - $39,707	-4,023 Reduced 9.64%	37,714 $368,000
Q3 2020 Nov 04, 2020	BUY	$7.07 - $10.02 $9,077 - $12,865	1,284 Added 3.17%	41,737 $314,000
Q2 2020 Jul 28, 2020	BUY	$6.95 - $11.12 $68,624 - $109,798	9,874 Added 32.29%	40,453 $407,000
Q1 2020 Apr 21, 2020	BUY	$7.02 - $14.13 $214,664 - $432,081	30,579 New	30,579 $221,000
Q4 2018 Feb 11, 2019	SELL	$10.0 - $12.63 $159,960 - $202,029	-15,996 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $27,964 - $30,369	-2,313 Reduced 12.63%	15,996 $202,000
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $125,843 - $144,237	-11,216 Reduced 37.99%	18,309 $235,000
Q1 2018 May 14, 2018	SELL	$10.04 - $12.96 $59,737 - $77,112	-5,950 Reduced 16.77%	29,525 $341,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $453,370 - $489,555	35,475	35,475 $462,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $246M
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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