Ubs Group Ag City Office Reit, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in City Office Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,158 shares of CIO stock, worth $131,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,158

Previous 43,695 49.29%

Holding current value

$131,175

Previous $227,000 51.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.37 - $5.19 $94,116 - $111,777	-21,537 Reduced 49.29%	22,158 $110,000
Q1 2024 May 13, 2024	SELL	$4.09 - $6.4 $3,480 - $5,446	-851 Reduced 1.91%	43,695 $227,000
Q4 2023 Feb 09, 2024	BUY	$3.47 - $6.64 $63,934 - $122,342	18,425 Added 70.54%	44,546 $272,000
Q3 2023 Nov 09, 2023	SELL	$3.96 - $5.96 $43,560 - $65,560	-11,000 Reduced 29.63%	26,121 $111,000
Q2 2023 Aug 11, 2023	BUY	$4.26 - $6.99 $36,836 - $60,442	8,647 Added 30.37%	37,121 $206,000
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $57,888 - $96,801	9,632 Added 51.12%	28,474 $196,000
Q4 2022 Feb 08, 2023	BUY	$8.22 - $10.75 $55,567 - $72,670	6,760 Added 55.95%	18,842 $157,000
Q2 2022 Aug 10, 2022	SELL	$11.29 - $17.83 $107,740 - $170,151	-9,543 Reduced 44.13%	12,082 $156,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $363,653 - $474,533	-22,310 Reduced 50.78%	21,625 $382,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $315,039 - $382,548	-19,399 Reduced 30.63%	43,935 $866,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $107,376 - $162,678	8,963 Added 16.48%	63,334 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$10.56 - $12.85 $279,871 - $340,563	-26,503 Reduced 32.77%	54,371 $676,000
Q1 2021 May 12, 2021	BUY	$9.31 - $11.4 $112,706 - $138,008	12,106 Added 17.6%	80,874 $859,000
Q4 2020 Feb 11, 2021	BUY	$6.32 - $9.87 $106,858 - $166,881	16,908 Added 32.6%	68,768 $672,000
Q3 2020 Nov 12, 2020	BUY	$7.07 - $10.02 $144,567 - $204,888	20,448 Added 65.1%	51,860 $390,000
Q2 2020 Jul 31, 2020	BUY	$6.95 - $11.12 $15,859 - $25,375	2,282 Added 7.83%	31,412 $316,000
Q1 2020 May 01, 2020	SELL	$7.02 - $14.13 $297,999 - $599,818	-42,450 Reduced 59.3%	29,130 $211,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $548,038 - $629,959	43,808 Added 157.74%	71,580 $968,000
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $234,572 - $282,308	19,564 Added 238.35%	27,772 $400,000
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $87,700 - $101,522	8,083 Added 6466.4%	8,208 $99,000
Q1 2019 May 14, 2019	SELL	$10.3 - $12.14 $140,708 - $165,844	-13,661 Reduced 99.09%	125 $1,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $12.63 $38,780 - $48,979	3,878 Added 39.14%	13,786 $142,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $13.13 $31,978 - $34,728	2,645 Added 36.42%	9,908 $125,000
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $16,684 - $19,122	1,487 Added 25.74%	7,263 $94,000
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $29,577 - $38,180	2,946 Added 104.1%	5,776 $67,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $12,179 - $13,151	953 Added 50.77%	2,830 $37,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $23,349 - $25,846	1,877 New	1,877 $26,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,959 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,959	1,959 $24,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

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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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