Thrivent Financial For Lutherans City Office Reit, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$7.07 - $10.02 $474,955 - $673,133	-67,179 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $101,693 - $116,895	8,129 Added 13.77%	67,179 $908,000
Q1 2019 May 14, 2019	SELL	$10.3 - $12.14 $517,492 - $609,937	-50,242 Reduced 45.97%	59,050 $668,000
Q4 2018 Feb 15, 2019	SELL	$10.0 - $12.63 $217,970 - $275,296	-21,797 Reduced 16.63%	109,292 $1.12 Million
Q3 2018 Nov 15, 2018	SELL	$12.09 - $13.13 $461,765 - $501,487	-38,194 Reduced 22.56%	131,089 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $99,858 - $114,454	-8,900 Reduced 4.99%	169,283 $2.17 Million
Q1 2018 May 08, 2018	SELL	$10.04 - $12.96 $197,828 - $255,363	-19,704 Reduced 9.96%	178,183 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $244,685 - $264,214	19,146 Added 10.71%	197,887 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $2.22 Million - $2.46 Million	178,741	178,741 $2.46 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 $236M
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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