A detailed history of Russell Investments Group, Ltd. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,880 shares of CIO stock, worth $23,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,880
Previous 12,782 61.82%
Holding current value
$23,765
Previous $63,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.89 - $6.3 $38,640 - $49,782
-7,902 Reduced 61.82%
4,880 $28,000
Q2 2024

Aug 08, 2024

BUY
$4.37 - $5.19 $34,890 - $41,436
7,984 Added 166.4%
12,782 $63,000
Q1 2024

May 08, 2024

BUY
$4.09 - $6.4 $789 - $1,235
193 Added 4.19%
4,798 $24,000
Q4 2023

Feb 05, 2024

BUY
$3.47 - $6.64 $3,910 - $7,483
1,127 Added 32.4%
4,605 $28,000
Q3 2023

Nov 13, 2023

BUY
$3.96 - $5.96 $2,577 - $3,879
651 Added 23.03%
3,478 $14,000
Q2 2023

Aug 10, 2023

BUY
$4.26 - $6.99 $9,648 - $15,832
2,265 Added 403.02%
2,827 $15,000
Q1 2023

May 09, 2023

SELL
$6.01 - $10.05 $560,138 - $936,670
-93,201 Reduced 99.4%
562 $3,000
Q4 2022

Feb 08, 2023

BUY
$8.22 - $10.75 $173,137 - $226,427
21,063 Added 28.97%
93,763 $785,000
Q3 2022

Nov 04, 2022

SELL
$9.88 - $24.35 $349,910 - $862,379
-35,416 Reduced 32.76%
72,700 $724,000
Q2 2022

Jul 29, 2022

BUY
$11.29 - $17.83 $207,148 - $327,144
18,348 Added 20.44%
108,116 $1.4 Million
Q1 2022

May 05, 2022

BUY
$16.3 - $21.27 $1.07 Million - $1.4 Million
65,868 Added 275.6%
89,768 $1.58 Million
Q4 2021

Jan 21, 2022

BUY
$16.24 - $19.72 $388,135 - $471,308
23,900 New
23,900 $471,000
Q3 2019

Nov 01, 2019

SELL
$11.99 - $14.43 $73,594 - $88,571
-6,138 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$10.85 - $12.56 $439,197 - $508,416
-40,479 Reduced 86.83%
6,138 $74,000
Q1 2019

May 13, 2019

BUY
$10.3 - $12.14 $166,314 - $196,024
16,147 Added 52.99%
46,617 $527,000
Q4 2018

Feb 11, 2019

BUY
$10.0 - $12.63 $304,700 - $384,836
30,470 New
30,470 $313,000

Others Institutions Holding CIO

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $202M
  • 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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