Swiss National Bank City Office Reit, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$6.01 - $10.05 $87,746 - $146,730	-14,600 Reduced 14.56%	85,700 $591,000
Q4 2022 Feb 08, 2023	SELL	$8.22 - $10.75 $21,372 - $27,950	-2,600 Reduced 2.53%	100,300 $840,000
Q1 2022 May 09, 2022	BUY	$16.3 - $21.27 $117,360 - $153,144	7,200 Added 7.52%	102,900 $1.82 Million
Q2 2021 Aug 06, 2021	SELL	$10.56 - $12.85 $25,344 - $30,840	-2,400 Reduced 2.45%	95,700 $1.19 Million
Q4 2020 Feb 05, 2021	SELL	$6.32 - $9.87 $61,304 - $95,738	-9,700 Reduced 9.0%	98,100 $958,000
Q3 2020 Nov 09, 2020	SELL	$7.07 - $10.02 $99,687 - $141,282	-14,100 Reduced 11.57%	107,800 $811,000
Q2 2020 Aug 05, 2020	BUY	$6.95 - $11.12 $111,895 - $179,032	16,100 Added 15.22%	121,900 $1.23 Million
Q1 2020 May 08, 2020	BUY	$7.02 - $14.13 $10,530 - $21,195	1,500 Added 1.44%	105,800 $765,000
Q4 2019 Feb 06, 2020	BUY	$12.51 - $14.38 $1.3 Million - $1.5 Million	104,300 New	104,300 $1.41 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $224M
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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