State Of Alaska, Department Of Revenue City Office Reit, Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

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 18,738 shares of CIO stock, worth $92,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,738

Previous 18,244 2.71%

Holding current value

$92,190

Previous $106,000 2.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$4.83 - $5.97 $2,386 - $2,949	494 Added 2.71%	18,738 $103,000
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

# of Institutions

149

Shares Held

25M

Call Options Held

34.7K

Put Options Held

118K

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 $205M
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?).

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State Of Alaska, Department Of Revenue City Office Reit, Inc. Transaction History