Summit Global Investments City Office Reit, Inc. Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$4.26 - $6.99 $114,594 - $188,031	26,900 New	26,900 $150,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $227,240 - $560,050	23,000 Added 37.95%	83,600 $833,000
Q2 2022 Aug 23, 2022	BUY	$11.29 - $17.83 $374,828 - $591,956	33,200 Added 121.17%	60,600 $785,000
Q1 2022 Apr 29, 2022	SELL	$16.3 - $21.27 $102,690 - $134,001	-6,300 Reduced 18.69%	27,400 $484,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $547,288 - $664,564	33,700 New	33,700 $665,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $246M
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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