Spirit Of America Management Corp City Office Reit, Inc. Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$4.26 - $6.99 $17,040 - $27,960	-4,000 Reduced 28.57%	10,000 $55,000
Q1 2023 Apr 11, 2023	SELL	$6.01 - $10.05 $156,260 - $261,300	-26,000 Reduced 65.0%	14,000 $96,000
Q4 2022 Jan 18, 2023	SELL	$8.22 - $10.75 $199,811 - $261,311	-24,308 Reduced 37.8%	40,000 $0
Q3 2022 Oct 19, 2022	SELL	$9.88 - $24.35 $49,400 - $121,750	-5,000 Reduced 7.21%	64,308 $641,000
Q1 2021 Apr 15, 2021	SELL	$9.31 - $11.4 $125,685 - $153,900	-13,500 Reduced 16.3%	69,308 $736,000
Q4 2020 Jan 19, 2021	SELL	$6.32 - $9.87 $6,320 - $9,870	-1,000 Reduced 1.19%	82,808 $809,000
Q3 2020 Oct 13, 2020	BUY	$7.07 - $10.02 $14,140 - $20,040	2,000 Added 2.44%	83,808 $630,000
Q2 2020 Jul 10, 2020	SELL	$6.95 - $11.12 $125,100 - $200,160	-18,000 Reduced 18.03%	81,808 $823,000
Q1 2020 Apr 07, 2020	SELL	$7.02 - $14.13 $145,665 - $293,197	-20,750 Reduced 17.21%	99,808 $722,000
Q4 2019 Jan 16, 2020	SELL	$12.51 - $14.38 $25,020 - $28,760	-2,000 Reduced 1.63%	120,558 $1.63 Million
Q3 2019 Oct 15, 2019	SELL	$11.99 - $14.43 $41,965 - $50,505	-3,500 Reduced 2.78%	122,558 $1.76 Million
Q2 2019 Jul 15, 2019	SELL	$10.85 - $12.56 $21,700 - $25,120	-2,000 Reduced 1.56%	126,058 $1.51 Million
Q1 2019 Apr 17, 2019	SELL	$10.3 - $12.14 $222,686 - $262,466	-21,620 Reduced 14.44%	128,058 $1.45 Million
Q4 2018 Jan 14, 2019	SELL	$10.0 - $12.63 $75,000 - $94,725	-7,500 Reduced 4.77%	149,678 $1.53 Million
Q3 2018 Oct 12, 2018	SELL	$12.09 - $13.13 $12,090 - $13,130	-1,000 Reduced 0.63%	157,178 $1.98 Million
Q2 2018 Jul 10, 2018	SELL	$11.22 - $12.86 $201,399 - $230,837	-17,950 Reduced 10.19%	158,178 $2.03 Million
Q1 2018 Apr 17, 2018	SELL	$10.04 - $12.96 $161,644 - $208,656	-16,100 Reduced 8.38%	176,128 $2.04 Million
Q4 2017 Jan 17, 2018	SELL	$12.78 - $13.8 $172,530 - $186,300	-13,500 Reduced 6.56%	192,228 $2.5 Million
Q3 2017 Oct 17, 2017	BUY	$12.44 - $13.77 $2.56 Million - $2.83 Million	205,728	205,728 $2.83 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 $227M
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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