Rockefeller Capital Management L.P. City Office Reit, Inc. Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $5,101 - $6,657	313 New	313 $5,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $3,783 - $4,594	-233 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $2,791 - $4,228	233 New	233 $4,000
Q2 2019 Aug 09, 2019	SELL	$10.85 - $12.56 $2,549 - $2,951	-235 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$10.3 - $12.14 $2,420 - $2,852	235 New	235 $3,000

140

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $203M
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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