Schroder Investment Management Group City Office Reit, Inc. Transaction History

Schroder Investment Management Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $1.88 Million - $2.45 Million	-115,085 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $69,767 - $84,717	4,296 Added 3.88%	115,085 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $21,144 - $32,034	-1,765 Reduced 1.57%	110,789 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$7.07 - $10.02 $16,338 - $23,156	2,311 Added 2.1%	112,554 $875,000
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $216,995 - $436,772	-30,911 Reduced 21.9%	110,243 $808,000
Q4 2019 Feb 11, 2020	BUY	$12.51 - $14.38 $385,708 - $443,364	30,832 Added 27.95%	141,154 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$11.99 - $14.43 $369,639 - $444,862	30,829 Added 38.78%	110,322 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$10.85 - $12.56 $41,555 - $48,104	3,830 Added 5.06%	79,493 $953,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $12.63 $322,000 - $406,686	32,200 Added 74.09%	75,663 $776,000
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $356,534 - $387,203	29,490 Added 211.05%	43,463 $549,000
Q2 2018 Aug 13, 2018	SELL	$11.22 - $12.86 $2,973 - $3,407	-265 Reduced 1.86%	13,973 $180,000
Q1 2018 May 11, 2018	SELL	$10.04 - $12.96 $2,319 - $2,993	-231 Reduced 1.6%	14,238 $165,000
Q4 2017 Feb 09, 2018	BUY	$12.78 - $13.8 $184,913 - $199,672	14,469	14,469 $188,000

130

25.9M

56.2K

272K

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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