Simplex Trading, LLC City Office Reit, Inc. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 86,706 shares of CIO stock, worth $422,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,706
Previous 84,496 2.62%
Holding current value
$422,258
Previous $420,000 20.48%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$4.89 - $6.3 $10,806 - $13,923
2,210 Added 2.62%
86,706 $506,000
Q2 2024

Jul 25, 2024
BUY
$4.37 - $5.19 $347,266 - $412,428
79,466 Added 1579.84%
84,496 $420,000
Q1 2024

Apr 25, 2024
BUY
$4.09 - $6.4 $20,572 - $32,192
5,030 New
5,030 $26,000
Q3 2023

Nov 01, 2023
SELL
$3.96 - $5.96 $74,083 - $111,499
-18,708 Reduced 54.4%
15,683 $66,000
Q2 2023

Aug 04, 2023
BUY
$4.26 - $6.99 $137,529 - $225,665
32,284 Added 1532.23%
34,391 $191,000
Q1 2023

Apr 27, 2023
BUY
$6.01 - $10.05 $8,618 - $14,411
1,434 Added 213.08%
2,107 $14,000
Q4 2022

Feb 02, 2023
BUY
$8.22 - $10.75 $5,532 - $7,234
673 New
673 $5,000
Q1 2022

May 02, 2022
SELL
$16.3 - $21.27 $319,512 - $416,934
-19,602 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$16.24 - $19.72 $318,336 - $386,551
19,602 New
19,602 $386,000
Q4 2020

Feb 02, 2021
SELL
$6.32 - $9.87 $10,055 - $15,703
-1,591 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$7.07 - $10.02 $11,248 - $15,941
1,591 New
1,591 $11,000
Q2 2020

Jul 13, 2020
SELL
$6.95 - $11.12 $20,335 - $32,537
-2,926 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$7.02 - $14.13 $38,574 - $77,644
-5,495 Reduced 65.25%
2,926 $21,000
Q4 2019

Feb 05, 2020
BUY
$12.51 - $14.38 $105,346 - $121,093
8,421 New
8,421 $113,000
Q2 2019

Jul 26, 2019
SELL
$10.85 - $12.56 $28,210 - $32,656
-2,600 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$10.3 - $12.14 $10,815 - $12,747
1,050 Added 67.74%
2,600 $0
Q4 2018

Jan 16, 2019
BUY
$10.0 - $12.63 $10,440 - $13,185
1,044 Added 206.32%
1,550 $15,000
Q3 2018

Oct 23, 2018
BUY
$12.09 - $13.13 $6,117 - $6,643
506 New
506 $6,000
Q2 2018

Jul 30, 2018
SELL
$11.22 - $12.86 $13,071 - $14,981
-1,165 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$10.04 - $12.96 $11,696 - $15,098
1,165 New
1,165 $13,000

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 $202M
  • 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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