Sg Americas Securities, LLC City Office Reit, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$4.09 - $6.4 $31,627 - $49,491	-7,733 Reduced 35.65%	13,956 $73,000
Q4 2023 Jan 12, 2024	BUY	$3.47 - $6.64 $9,788 - $18,731	2,821 Added 14.95%	21,689 $133,000
Q3 2023 Oct 13, 2023	BUY	$3.96 - $5.96 $74,717 - $112,453	18,868 New	18,868 $80,000
Q1 2023 Apr 28, 2023	BUY	$6.01 - $10.05 $5,270 - $8,813	877 Added 6.6%	14,158 $98,000
Q4 2022 Feb 02, 2023	BUY	$8.22 - $10.75 $9,099 - $11,900	1,107 Added 9.09%	13,281 $111,000
Q3 2022 Oct 31, 2022	SELL	$9.88 - $24.35 $40,853 - $100,687	-4,135 Reduced 25.35%	12,174 $121,000
Q2 2022 Jul 29, 2022	BUY	$11.29 - $17.83 $110,800 - $174,983	9,814 Added 151.1%	16,309 $211,000
Q1 2022 Apr 29, 2022	SELL	$16.3 - $21.27 $94,572 - $123,408	-5,802 Reduced 47.18%	6,495 $115,000
Q4 2021 Feb 07, 2022	SELL	$16.24 - $19.72 $223,835 - $271,800	-13,783 Reduced 52.85%	12,297 $242,000
Q3 2021 Nov 01, 2021	BUY	$11.98 - $18.15 $312,438 - $473,351	26,080 New	26,080 $466,000
Q2 2021 Aug 12, 2021	SELL	$10.56 - $12.85 $107,363 - $130,645	-10,167 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.31 - $11.4 $94,654 - $115,903	10,167 New	10,167 $108,000
Q4 2020 Feb 04, 2021	SELL	$6.32 - $9.87 $536,157 - $837,321	-84,835 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$7.07 - $10.02 $257,355 - $364,738	-36,401 Reduced 30.02%	84,835 $638,000
Q2 2020 Jul 20, 2020	BUY	$6.95 - $11.12 $42,923 - $68,677	6,176 Added 5.37%	121,236 $1.22 Million
Q1 2020 Apr 30, 2020	BUY	$7.02 - $14.13 $726,268 - $1.46 Million	103,457 Added 891.64%	115,060 $832,000
Q4 2019 Jan 28, 2020	BUY	$12.51 - $14.38 $145,153 - $166,851	11,603 New	11,603 $157,000
Q3 2018 Nov 06, 2018	SELL	$12.09 - $13.13 $94,906 - $103,070	-7,850 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$11.22 - $12.86 $88,077 - $100,951	7,850 New	7,850 $101,000
Q4 2017 Jan 24, 2018	SELL	$12.78 - $13.8 $112,412 - $121,384	-8,796 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.44 - $13.77 $109,422 - $121,120	8,796	8,796 $121,000

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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