A detailed history of State Of Alaska, Department Of Revenue transactions in City Office Reit, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 18,244 shares of CIO stock, worth $103,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,244
Previous 18,572 1.77%
Holding current value
$103,078
Previous $92,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$4.89 - $6.3 $1,603 - $2,066
-328 Reduced 1.77%
18,244 $106,000
Q2 2024

Aug 05, 2024

BUY
$4.37 - $5.19 $288 - $342
66 Added 0.36%
18,572 $92,000
Q4 2023

Jan 19, 2024

BUY
$3.47 - $6.64 $739 - $1,414
213 Added 1.16%
18,506 $112,000
Q3 2023

Oct 16, 2023

SELL
$3.96 - $5.96 $122 - $184
-31 Reduced 0.17%
18,293 $77,000
Q2 2023

Jul 24, 2023

SELL
$4.26 - $6.99 $7,821 - $12,833
-1,836 Reduced 9.11%
18,324 $101,000
Q1 2023

Apr 17, 2023

BUY
$6.01 - $10.05 $4,471 - $7,477
744 Added 3.83%
20,160 $138,000
Q4 2022

Jan 11, 2023

SELL
$8.22 - $10.75 $6,954 - $9,094
-846 Reduced 4.18%
19,416 $161,000
Q3 2022

Oct 20, 2022

BUY
$9.88 - $24.35 $1,096 - $2,702
111 Added 0.55%
20,262 $201,000
Q2 2022

Jul 08, 2022

SELL
$11.29 - $17.83 $19,193 - $30,310
-1,700 Reduced 7.78%
20,151 $260,000
Q1 2022

Apr 14, 2022

BUY
$16.3 - $21.27 $2,282 - $2,977
140 Added 0.64%
21,851 $385,000
Q4 2021

Jan 12, 2022

SELL
$16.24 - $19.72 $5,635 - $6,842
-347 Reduced 1.57%
21,711 $427,000
Q3 2021

Oct 07, 2021

BUY
$11.98 - $18.15 $50,351 - $76,284
4,203 Added 23.54%
22,058 $393,000
Q2 2021

Jul 12, 2021

BUY
$10.56 - $12.85 $13,791 - $16,782
1,306 Added 7.89%
17,855 $221,000
Q1 2021

Apr 09, 2021

BUY
$9.31 - $11.4 $40,442 - $49,521
4,344 Added 35.59%
16,549 $175,000
Q4 2020

Jan 08, 2021

BUY
$6.32 - $9.87 $505 - $789
80 Added 0.66%
12,205 $119,000
Q3 2020

Oct 05, 2020

SELL
$7.07 - $10.02 $7,791 - $11,042
-1,102 Reduced 8.33%
12,125 $91,000
Q2 2020

Jul 06, 2020

SELL
$6.95 - $11.12 $13,594 - $21,750
-1,956 Reduced 12.88%
13,227 $133,000
Q1 2020

Apr 06, 2020

BUY
$7.02 - $14.13 $596 - $1,201
85 Added 0.56%
15,183 $109,000
Q4 2019

Jan 07, 2020

BUY
$12.51 - $14.38 $148,894 - $171,150
11,902 Added 372.4%
15,098 $204,000
Q3 2019

Oct 02, 2019

SELL
$11.99 - $14.43 $143,208 - $172,351
-11,944 Reduced 78.89%
3,196 $45,000
Q2 2019

Jul 23, 2019

BUY
$10.85 - $12.56 $25,985 - $30,081
2,395 Added 18.79%
15,140 $181,000
Q1 2019

Apr 09, 2019

BUY
$10.3 - $12.14 $844 - $995
82 Added 0.65%
12,745 $143,000
Q4 2018

Jan 10, 2019

BUY
$10.0 - $12.63 $13,050 - $16,482
1,305 Added 11.49%
12,663 $129,000
Q3 2018

Oct 09, 2018

BUY
$12.09 - $13.13 $137,318 - $149,130
11,358 New
11,358 $143,000

Others Institutions Holding CIO

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $235M
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.