Silvercrest Asset Management Group LLC City Office Reit, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $65,061 - $85,086	-7,915 Reduced 6.68%	110,576 $926,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $29,343 - $72,319	2,970 Added 2.57%	118,491 $1.18 Million
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $2.06 Million - $2.69 Million	-126,558 Reduced 52.28%	115,521 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $14,859 - $18,043	915 Added 0.38%	242,079 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $17,970 - $27,224	-1,500 Reduced 0.62%	241,164 $4.31 Million
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $68,894 - $84,360	-7,400 Reduced 2.96%	242,664 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $797,426 - $1.25 Million	-126,175 Reduced 33.54%	250,064 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $508,156 - $720,187	-71,875 Reduced 16.04%	376,239 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $187,650 - $300,240	27,000 Added 6.41%	448,114 $4.51 Million
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $10,530 - $21,195	-1,500 Reduced 0.35%	421,114 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $3,265 - $3,753	261 Added 0.06%	422,614 $5.71 Million
Q1 2019 May 15, 2019	BUY	$10.3 - $12.14 $18,540 - $21,852	1,800 Added 0.43%	422,353 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $36,200 - $45,720	-3,620 Reduced 0.85%	420,553 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $525,039 - $601,783	-46,795 Reduced 9.94%	424,173 $5.44 Million
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $504,007 - $650,592	50,200 Added 11.93%	470,968 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $103,326 - $111,573	8,085 Added 1.96%	420,768 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $5.13 Million - $5.68 Million	412,683	412,683 $5.68 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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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 $208M
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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