State Street Corp City Office Reit, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in City Office Reit, Inc. stock. As of the latest transaction made, State Street Corp holds 878,255 shares of CIO stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878,255

Previous 897,682 2.16%

Holding current value

$4.96 Million

Previous $4.47 Million 14.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $94,998 - $122,390	-19,427 Reduced 2.16%	878,255 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $49,319 - $58,574	-11,286 Reduced 1.24%	897,682 $4.47 Million
Q1 2024 May 15, 2024	BUY	$4.09 - $6.4 $20,948 - $32,780	5,122 Added 0.57%	908,968 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $960,350 - $1.84 Million	-276,758 Reduced 23.44%	903,846 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $182,948 - $275,346	46,199 Added 4.07%	1,180,604 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $502,731 - $824,903	-118,012 Reduced 9.42%	1,134,405 $6.32 Million
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $120,356 - $201,261	-20,026 Reduced 1.57%	1,252,417 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $326,999 - $427,645	39,781 Added 3.23%	1,272,443 $10.7 Million
Q3 2022 Nov 15, 2022	SELL	$9.88 - $24.35 $1.29 Million - $3.18 Million	-130,696 Reduced 9.59%	1,232,662 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $144,207 - $227,742	-12,773 Reduced 0.93%	1,363,358 $17.7 Million
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $653,711 - $853,033	40,105 Added 3.0%	1,376,131 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $2,208 - $2,681	-136 Reduced 0.01%	1,336,026 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $181,628 - $275,172	15,161 Added 1.15%	1,336,162 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$10.56 - $12.85 $141,261 - $171,894	13,377 Added 1.02%	1,321,001 $16.4 Million
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $999,642 - $1.22 Million	-107,373 Reduced 7.59%	1,307,624 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $613,634 - $958,317	-97,094 Reduced 6.42%	1,414,997 $13.8 Million
Q3 2020 Nov 10, 2020	SELL	$7.07 - $10.02 $1.38 Million - $1.95 Million	-194,981 Reduced 11.42%	1,512,091 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $2.7 Million - $4.31 Million	388,006 Added 29.42%	1,707,072 $17.2 Million
Q1 2020 May 11, 2020	BUY	$7.02 - $14.13 $9.26 Million - $18.6 Million	1,319,066 New	1,319,066 $9.54 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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 $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

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State Street Corp City Office Reit, Inc. Transaction History