Strs Ohio City Office Reit, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in City Office Reit, Inc. stock. As of the latest transaction made, Strs Ohio holds 7,800 shares of CIO stock, worth $37,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,800 -0.0%

Holding current value

$37,986

Previous $38,000 18.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.09 - $6.4 $2,045 - $3,200	-500 Reduced 6.02%	7,800 $40,000
Q2 2023 Jul 31, 2023	SELL	$4.26 - $6.99 $85,208 - $139,813	-20,002 Reduced 70.67%	8,300 $46,000
Q1 2023 Aug 02, 2023	BUY	$6.01 - $10.05 $120,212 - $201,020	20,002 Added 240.99%	28,302 $195,000
Q1 2023 Apr 27, 2023	SELL	$6.01 - $10.05 $61,410 - $102,690	-10,218 Reduced 26.53%	28,302 $195,000
Q4 2022 Jan 26, 2023	SELL	$8.22 - $10.75 $32,000 - $41,849	-3,893 Reduced 9.18%	38,520 $322,000
Q3 2022 Oct 27, 2022	SELL	$9.88 - $24.35 $129,269 - $318,595	-13,084 Reduced 23.58%	42,413 $422,000
Q2 2022 Jul 25, 2022	SELL	$11.29 - $17.83 $10,454 - $16,510	-926 Reduced 1.64%	55,497 $718,000
Q1 2022 Apr 21, 2022	SELL	$16.3 - $21.27 $7,514 - $9,805	-461 Reduced 0.81%	56,423 $996,000
Q4 2021 Jan 24, 2022	SELL	$16.24 - $19.72 $8,558 - $10,392	-527 Reduced 0.92%	56,884 $1.12 Million
Q3 2021 Oct 22, 2021	SELL	$11.98 - $18.15 $5,678 - $8,603	-474 Reduced 0.82%	57,411 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$10.56 - $12.85 $41,268 - $50,217	-3,908 Reduced 6.32%	57,885 $719,000
Q1 2021 Apr 23, 2021	SELL	$9.31 - $11.4 $38,627 - $47,298	-4,149 Reduced 6.29%	61,793 $656,000
Q4 2020 Jan 25, 2021	SELL	$6.32 - $9.87 $3,798 - $5,931	-601 Reduced 0.9%	65,942 $644,000
Q3 2020 Dec 14, 2020	SELL	$7.07 - $10.02 $50,204 - $71,152	-7,101 Reduced 9.64%	66,543 $500,000
Q2 2020 Jul 23, 2020	SELL	$6.95 - $11.12 $71,084 - $113,735	-10,228 Reduced 12.19%	73,644 $740,000
Q1 2020 Apr 23, 2020	BUY	$7.02 - $14.13 $55,801 - $112,319	7,949 Added 10.47%	83,872 $606,000
Q4 2019 Jan 24, 2020	BUY	$12.51 - $14.38 $264,986 - $304,597	21,182 Added 38.69%	75,923 $1.03 Million
Q3 2019 Oct 21, 2019	SELL	$11.99 - $14.43 $30,982 - $37,287	-2,584 Reduced 4.51%	54,741 $787,000
Q2 2019 Jul 25, 2019	SELL	$10.85 - $12.56 $36,857 - $42,666	-3,397 Reduced 5.59%	57,325 $687,000
Q1 2019 Apr 19, 2019	SELL	$10.3 - $12.14 $64,138 - $75,595	-6,227 Reduced 9.3%	60,722 $686,000
Q4 2018 Jan 23, 2019	BUY	$10.0 - $12.63 $83,220 - $105,106	8,322 Added 14.19%	66,949 $686,000
Q3 2018 Oct 19, 2018	SELL	$12.09 - $13.13 $19,525 - $21,204	-1,615 Reduced 2.68%	58,627 $739,000
Q2 2018 Aug 06, 2018	SELL	$11.22 - $12.86 $8,112 - $9,297	-723 Reduced 1.19%	60,242 $772,000
Q1 2018 Apr 20, 2018	BUY	$10.04 - $12.96 $141,674 - $182,878	14,111 Added 30.12%	60,965 $704,000
Q4 2017 Jan 23, 2018	BUY	$12.78 - $13.8 $488,886 - $527,905	38,254 Added 444.81%	46,854 $609,000
Q3 2017 Oct 23, 2017	BUY	$12.44 - $13.77 $106,984 - $118,422	8,600	8,600 $118,000

Others Institutions Holding CIO

# of Institutions

139

Shares Held

25.8M

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 $202M
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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