State Of New Jersey Common Pension Fund D City Office Reit, Inc. Transaction History

State Of New Jersey Common Pension Fund D

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$8.22 - $10.75 $82,200 - $107,500	-10,000 Reduced 5.25%	180,500 $1.51 Million
Q1 2022 May 03, 2022	SELL	$16.3 - $21.27 $1.57 Million - $2.05 Million	-96,211 Reduced 33.56%	190,500 $3.36 Million
Q4 2021 Jan 31, 2022	BUY	$16.24 - $19.72 $1.56 Million - $1.9 Million	96,211 Added 50.5%	286,711 $5.65 Million
Q2 2021 Jul 23, 2021	SELL	$10.56 - $12.85 $105,600 - $128,500	-10,000 Reduced 4.99%	190,500 $2.37 Million
Q1 2020 Jun 19, 2020	BUY	$7.02 - $14.13 $140,400 - $282,600	20,000 Added 11.08%	200,500 $1.45 Million
Q3 2019 Oct 23, 2019	SELL	$11.99 - $14.43 $1.53 Million - $1.84 Million	-127,500 Reduced 41.4%	180,500 $2.6 Million
Q1 2019 May 02, 2019	SELL	$10.3 - $12.14 $329,600 - $388,480	-32,000 Reduced 9.41%	308,000 $3.48 Million
Q1 2018 May 08, 2018	SELL	$10.04 - $12.96 $351,399 - $453,600	-35,000 Reduced 9.33%	340,000 $3.93 Million
Q3 2017 Oct 25, 2017	BUY	$12.44 - $13.77 $4.67 Million - $5.16 Million	375,000	375,000 $5.16 Million

140

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $203M
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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