Rhumbline Advisers City Office Reit, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in City Office Reit, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 68,988 shares of CIO stock, worth $478,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,988
Previous 65,434 5.43%
Holding current value
$478,086
Previous $339,000 8.55%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$4.32 - $5.58 $15,353 - $19,831
3,554 Added 5.43%
68,988 $368,000
Q1 2025

Apr 08, 2025
SELL
$4.81 - $5.52 $14,328 - $16,444
-2,979 Reduced 4.35%
65,434 $340,000
Q4 2024

May 29, 2025
BUY
$4.83 - $5.97 $14,388 - $17,784
2,979 Added 4.55%
68,413 $377,000
Q4 2024

Jan 30, 2025
BUY
$4.83 - $5.97 $7,370 - $9,110
1,526 Added 2.28%
68,413 $377,000
Q3 2024

Nov 12, 2024
SELL
$4.89 - $6.3 $10,210 - $13,154
-2,088 Reduced 3.03%
66,887 $390,000
Q2 2024

Aug 01, 2024
BUY
$4.37 - $5.19 $14,416 - $17,121
3,299 Added 5.02%
68,975 $343,000
Q1 2024

May 09, 2024
BUY
$4.09 - $6.4 $572 - $896
140 Added 0.21%
65,676 $342,000
Q4 2023

Feb 08, 2024
SELL
$3.47 - $6.64 $3,463 - $6,626
-998 Reduced 1.5%
65,536 $400,000
Q3 2023

Nov 09, 2023
SELL
$3.96 - $5.96 $6,668 - $10,036
-1,684 Reduced 2.47%
66,534 $282,000
Q2 2023

Aug 08, 2023
SELL
$4.26 - $6.99 $7,186 - $11,792
-1,687 Reduced 2.41%
68,218 $379,000
Q1 2023

May 11, 2023
SELL
$6.01 - $10.05 $84 - $140
-14 Reduced 0.02%
69,905 $482,000
Q4 2022

Feb 14, 2023
SELL
$8.22 - $10.75 $4,200 - $5,493
-511 Reduced 0.73%
69,919 $586,000
Q3 2022

Nov 10, 2022
BUY
$9.88 - $24.35 $24,403 - $60,144
2,470 Added 3.63%
70,430 $702,000
Q2 2022

Aug 11, 2022
BUY
$11.29 - $17.83 $34,073 - $53,810
3,018 Added 4.65%
67,960 $880,000
Q1 2022

May 12, 2022
SELL
$16.3 - $21.27 $109,747 - $143,210
-6,733 Reduced 9.39%
64,942 $1.15 Million
Q4 2021

Feb 10, 2022
SELL
$16.24 - $19.72 $1,104 - $1,340
-68 Reduced 0.09%
71,675 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$11.98 - $18.15 $17,191 - $26,045
1,435 Added 2.04%
71,743 $1.28 Million
Q2 2021

Aug 05, 2021
SELL
$10.56 - $12.85 $90,330 - $109,918
-8,554 Reduced 10.85%
70,308 $874,000
Q1 2021

May 06, 2021
SELL
$9.31 - $11.4 $36,187 - $44,311
-3,887 Reduced 4.7%
78,862 $838,000
Q4 2020

Feb 10, 2021
BUY
$6.32 - $9.87 $52,746 - $82,375
8,346 Added 11.22%
82,749 $808,000
Q3 2020

Nov 12, 2020
SELL
$7.07 - $10.02 $187,835 - $266,211
-26,568 Reduced 26.31%
74,403 $560,000
Q2 2020

Aug 13, 2020
BUY
$6.95 - $11.12 $62,042 - $99,268
8,927 Added 9.7%
100,971 $1.02 Million
Q1 2020

May 06, 2020
BUY
$7.02 - $14.13 $58,750 - $118,253
8,369 Added 10.0%
92,044 $665,000
Q4 2019

Feb 05, 2020
BUY
$12.51 - $14.38 $224,416 - $257,962
17,939 Added 27.29%
83,675 $1.13 Million
Q3 2019

Oct 23, 2019
BUY
$11.99 - $14.43 $65,057 - $78,297
5,426 Added 9.0%
65,736 $946,000
Q2 2019

Aug 14, 2019
BUY
$10.85 - $12.56 $31,258 - $36,185
2,881 Added 5.02%
60,310 $723,000
Q1 2019

May 01, 2019
BUY
$10.3 - $12.14 $27,521 - $32,438
2,672 Added 4.88%
57,429 $650,000
Q4 2018

Jan 31, 2019
BUY
$10.0 - $12.63 $157,720 - $199,200
15,772 Added 40.46%
54,757 $561,000
Q3 2018

Nov 07, 2018
SELL
$12.09 - $13.13 $15,124 - $16,425
-1,251 Reduced 3.11%
38,985 $492,000
Q2 2018

Aug 06, 2018
BUY
$11.22 - $12.86 $60,004 - $68,775
5,348 Added 15.33%
40,236 $516,000
Q1 2018

May 02, 2018
BUY
$10.04 - $12.96 $30,421 - $39,268
3,030 Added 9.51%
34,888 $403,000
Q4 2017

Feb 09, 2018
SELL
$12.78 - $13.8 $587 - $634
-46 Reduced 0.14%
31,858 $414,000
Q3 2017

Nov 06, 2017
BUY
$12.44 - $13.77 $396,885 - $439,318
31,904
31,904 $439,000

Others Institutions Holding CIO

# of Institutions
138
Shares Held
24.2M
Call Options Held
41.3K
Put Options Held
91.2K
View Full List

About City Office REIT, Inc.

CIO Quotes by TradingView
  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $288M
  • 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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