Tocqueville Asset Management L.P. City Office Reit, Inc. Transaction History

Tocqueville Asset Management L.P.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $117,201 - $185,093	-10,381 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $5,819 - $7,593	357 Added 3.56%	10,381 $183,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $162,789 - $197,673	10,024 New	10,024 $198,000

130

25.9M

56.2K

272K

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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