Sumitomo Mitsui Trust Holdings, Inc. City Office Reit, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 37,939 shares of CIO stock, worth $235,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,939

Previous 40,914 7.27%

Holding current value

$235,601

Previous $213,000 11.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.37 - $5.19 $13,000 - $15,440	-2,975 Reduced 7.27%	37,939 $188,000
Q4 2022 Jan 30, 2023	SELL	$8.22 - $10.75 $94,258 - $123,270	-11,467 Reduced 21.89%	40,914 $342,000
Q3 2022 Oct 21, 2022	SELL	$9.88 - $24.35 $9,988 - $24,617	-1,011 Reduced 1.89%	52,381 $522,000
Q2 2022 Jul 26, 2022	SELL	$11.29 - $17.83 $42,461 - $67,058	-3,761 Reduced 6.58%	53,392 $691,000
Q1 2022 Apr 27, 2022	SELL	$16.3 - $21.27 $25,835 - $33,712	-1,585 Reduced 2.7%	57,153 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$16.24 - $19.72 $61,533 - $74,719	-3,789 Reduced 6.06%	58,738 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$10.56 - $12.85 $70,382 - $85,645	-6,665 Reduced 9.63%	62,527 $777,000
Q1 2021 Apr 30, 2021	SELL	$9.31 - $11.4 $73,279 - $89,729	-7,871 Reduced 10.21%	69,192 $735,000
Q4 2020 Feb 05, 2021	SELL	$6.32 - $9.87 $143,666 - $224,364	-22,732 Reduced 22.78%	77,063 $753,000
Q3 2020 Oct 30, 2020	SELL	$7.07 - $10.02 $30,096 - $42,655	-4,257 Reduced 4.09%	99,795 $750,000
Q2 2020 Jul 27, 2020	SELL	$6.95 - $11.12 $41,713 - $66,742	-6,002 Reduced 5.45%	104,052 $1.03 Million
Q1 2020 Apr 27, 2020	BUY	$7.02 - $14.13 $96,138 - $193,510	13,695 Added 14.21%	110,054 $779,000
Q4 2019 Jan 31, 2020	BUY	$12.51 - $14.38 $564,000 - $648,307	45,084 Added 87.93%	96,359 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$11.99 - $14.43 $108,053 - $130,043	9,012 Added 21.32%	51,275 $738,000
Q2 2019 Jul 29, 2019	BUY	$10.85 - $12.56 $219,094 - $253,624	20,193 Added 91.5%	42,263 $507,000
Q1 2019 May 08, 2019	SELL	$10.3 - $12.14 $167,127 - $196,983	-16,226 Reduced 42.37%	22,070 $250,000
Q4 2018 Feb 06, 2019	BUY	$10.0 - $12.63 $1,800 - $2,273	180 Added 0.47%	38,296 $395,000
Q3 2018 Nov 07, 2018	BUY	$12.09 - $13.13 $19,501 - $21,178	1,613 Added 4.42%	38,116 $481,000
Q2 2018 Aug 01, 2018	BUY	$11.22 - $12.86 $75,174 - $86,162	6,700 Added 22.48%	36,503 $468,000
Q1 2018 May 01, 2018	BUY	$10.04 - $12.96 $38,152 - $49,248	3,800 Added 14.61%	29,803 $345,000
Q4 2017 Feb 06, 2018	BUY	$12.78 - $13.8 $4,127 - $4,457	323 Added 1.26%	26,003 $338,000
Q3 2017 Nov 07, 2017	BUY	$12.44 - $13.77 $68,308 - $75,611	5,491 Added 27.2%	25,680 $354,000
Q2 2017 Aug 07, 2017	BUY	N/A	20,189	20,189 $256,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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 $258M
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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Sumitomo Mitsui Trust Holdings, Inc. City Office Reit, Inc. Transaction History