Raymond James Financial Services Advisors, Inc. City Office Reit, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$11.98 - $18.15 $129,036 - $195,493	-10,771 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$10.56 - $12.85 $5,544 - $6,746	-525 Reduced 4.65%	10,771 $134,000
Q1 2021 May 14, 2021	SELL	$9.31 - $11.4 $9,310 - $11,400	-1,000 Reduced 8.13%	11,296 $120,000
Q4 2020 Feb 12, 2021	BUY	$6.32 - $9.87 $3,160 - $4,935	500 Added 4.24%	12,296 $120,000
Q3 2020 Nov 04, 2020	BUY	$7.07 - $10.02 $3,535 - $5,010	500 Added 4.43%	11,796 $89,000
Q2 2020 Jul 17, 2020	SELL	$6.95 - $11.12 $2,780 - $4,448	-400 Reduced 3.42%	11,296 $114,000
Q1 2020 Apr 21, 2020	SELL	$7.02 - $14.13 $9,133 - $18,383	-1,301 Reduced 10.01%	11,696 $85,000
Q4 2019 Feb 12, 2020	BUY	$12.51 - $14.38 $162,592 - $186,896	12,997 New	12,997 $176,000
Q3 2019 Nov 07, 2019	SELL	$11.99 - $14.43 $347,350 - $418,037	-28,970 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$10.85 - $12.56 $20,777 - $24,052	1,915 Added 7.08%	28,970 $347,000
Q4 2018 Feb 11, 2019	BUY	$10.0 - $12.63 $26,400 - $33,343	2,640 Added 10.81%	27,055 $277,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $13.13 $24,361 - $26,456	2,015 Added 9.0%	24,415 $308,000
Q2 2018 Jul 30, 2018	SELL	$11.22 - $12.86 $56,100 - $64,300	-5,000 Reduced 18.25%	22,400 $287,000
Q1 2018 Apr 16, 2018	SELL	$10.04 - $12.96 $40,160 - $51,840	-4,000 Reduced 12.74%	27,400 $317,000
Q4 2017 Feb 09, 2018	BUY	$12.78 - $13.8 $154,638 - $166,980	12,100 Added 62.69%	31,400 $409,000
Q3 2017 Oct 26, 2017	BUY	$12.44 - $13.77 $23,636 - $26,163	1,900 Added 10.92%	19,300 $266,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,400	17,400 $221,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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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?).

More about CIO

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