Ubs Group Ag City Office Reit, Inc. Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in City Office Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 21,700 shares of CIO stock, worth $107,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,700
Previous 52,965 59.03%
Holding current value
$107,415
Previous $292,000 61.64%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$4.81 - $5.52 $150,384 - $172,582
-31,265 Reduced 59.03%
21,700 $112,000
Q4 2024

Feb 14, 2025
SELL
$4.83 - $5.97 $13,229 - $16,351
-2,739 Reduced 4.92%
52,965 $292,000
Q3 2024

Nov 14, 2024
BUY
$4.89 - $6.3 $164,039 - $211,339
33,546 Added 151.39%
55,704 $325,000
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
146
Shares Held
24.5M
Call Options Held
43K
Put Options Held
115K
View Full List

About City Office REIT, Inc.

CIO Quotes by TradingView
  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $206M
  • 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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