Two Sigma Investments, LP City Office Reit, Inc. Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in City Office Reit, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 96,996 shares of CIO stock, worth $493,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,996

Previous 148,192 34.55%

Holding current value

$493,709

Previous $818,000 38.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.81 - $5.52 $246,252 - $282,601	-51,196 Reduced 34.55%	96,996 $503,000
Q4 2024 Feb 14, 2025	BUY	$4.83 - $5.97 $266,896 - $329,890	55,258 Added 59.46%	148,192 $818,000
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $46,826 - $60,328	-9,576 Reduced 9.34%	92,934 $542,000
Q2 2024 Aug 14, 2024	BUY	$4.37 - $5.19 $54,301 - $64,490	12,426 Added 13.79%	102,510 $510,000
Q1 2024 May 15, 2024	BUY	$4.09 - $6.4 $368,443 - $576,537	90,084 New	90,084 $469,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $342,606 - $541,069	-30,346 Reduced 41.29%	43,142 $559,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $1.1 Million - $1.44 Million	-67,731 Reduced 47.96%	73,488 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $1.1 Million - $1.33 Million	67,540 Added 91.67%	141,219 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $882,674 - $1.34 Million	73,679 New	73,679 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $413,252 - $645,379	-65,388 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $843,571 - $1.2 Million	-119,317 Reduced 64.6%	65,388 $492,000
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $323,619 - $517,791	46,564 Added 33.71%	184,705 $1.86 Million
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $704,667 - $1.42 Million	-100,380 Reduced 42.08%	138,141 $999,000
Q4 2019 Feb 14, 2020	SELL	$12.51 - $14.38 $1.28 Million - $1.47 Million	-102,450 Reduced 30.05%	238,521 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $4.09 Million - $4.92 Million	340,971 New	340,971 $4.91 Million
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $252,485 - $325,918	-25,148 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $992,200 - $1.07 Million	-77,637 Reduced 75.53%	25,148 $327,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $1.28 Million - $1.42 Million	102,785	102,785 $1.42 Million

Others Institutions Holding CIO

# of Institutions

146

Shares Held

24.5M

Call Options Held

43K

Put Options Held

115K

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 $212M
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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Two Sigma Investments, LP City Office Reit, Inc. Transaction History