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

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,293 shares of CIO stock, worth $79,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,293
Holding current value
$79,672
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$4.89 - $6.3 $79,672 - $102,645
16,293 New
16,293 $95,000
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
140
Shares Held
25.9M
Call Options Held
74.8K
Put Options Held
172K
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 $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?).
More about CIO
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