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

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 6,227 shares of CIO stock, worth $43,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,227

Previous 4,176 49.11%

Holding current value

$43,028

Previous $21,000 57.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$4.32 - $5.58 $8,860 - $11,444	2,051 Added 49.11%	6,227 $33,000
Q1 2025 May 12, 2025	SELL	$4.81 - $5.52 $18,364 - $21,075	-3,818 Reduced 47.76%	4,176 $21,000
Q4 2024 Feb 11, 2025	SELL	$4.83 - $5.97 $380,178 - $469,910	-78,712 Reduced 90.78%	7,994 $44,000
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

134

Shares Held

22.9M

Call Options Held

25.3K

Put Options Held

91.2K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $287M
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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Simplex Trading, LLC City Office Reit, Inc. Transaction History