Shell Asset Management CO City Office Reit, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $212,291 - $354,996	35,323 Added 113.89%	66,337 $458,000
Q4 2022 Feb 07, 2023	SELL	$8.22 - $10.75 $52,205 - $68,273	-6,351 Reduced 17.0%	31,014 $260,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $96,675 - $238,264	-9,785 Reduced 20.75%	37,365 $373,000
Q2 2022 Aug 09, 2022	BUY	$11.29 - $17.83 $903 - $1,426	80 Added 0.17%	47,150 $611,000
Q1 2022 May 04, 2022	SELL	$16.3 - $21.27 $260,262 - $339,618	-15,967 Reduced 25.33%	47,070 $831,000
Q4 2021 Feb 09, 2022	BUY	$16.24 - $19.72 $4,628 - $5,620	285 Added 0.45%	63,037 $1.24 Million
Q3 2021 Nov 04, 2021	SELL	$11.98 - $18.15 $31,866 - $48,278	-2,660 Reduced 4.07%	62,752 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$10.56 - $12.85 $198,285 - $241,284	18,777 Added 40.26%	65,412 $813,000
Q1 2021 May 10, 2021	SELL	$9.31 - $11.4 $2,141 - $2,622	-230 Reduced 0.49%	46,635 $495,000
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $96,089 - $150,063	15,204 Added 48.02%	46,865 $458,000
Q2 2020 Aug 10, 2020	BUY	$6.95 - $11.12 $220,043 - $352,070	31,661 New	31,661 $319,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

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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