Us Bancorp \De\ City Office Reit, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$6.01 - $10.05 $673 - $1,125	-112 Reduced 11.2%	888 $6,000
Q4 2022 Feb 13, 2023	SELL	$8.22 - $10.75 $17,820 - $23,306	-2,168 Reduced 68.43%	1,000 $8,000
Q3 2022 Oct 27, 2022	SELL	$9.88 - $24.35 $33,532 - $82,643	-3,394 Reduced 51.72%	3,168 $31,000
Q2 2022 Aug 01, 2022	SELL	$11.29 - $17.83 $7,711 - $12,177	-683 Reduced 9.43%	6,562 $85,000
Q1 2022 May 11, 2022	BUY	$16.3 - $21.27 $73,545 - $95,970	4,512 Added 165.09%	7,245 $128,000
Q4 2021 Feb 11, 2022	BUY	$16.24 - $19.72 $1,867 - $2,267	115 Added 4.39%	2,733 $54,000
Q3 2021 Nov 10, 2021	BUY	$11.98 - $18.15 $13,860 - $20,999	1,157 Added 79.19%	2,618 $47,000
Q2 2021 Aug 05, 2021	BUY	$10.56 - $12.85 $5,343 - $6,502	506 Added 52.98%	1,461 $18,000
Q1 2021 Apr 28, 2021	BUY	$9.31 - $11.4 $2,858 - $3,499	307 Added 47.38%	955 $10,000
Q4 2020 Feb 04, 2021	BUY	$6.32 - $9.87 $2,825 - $4,411	447 Added 222.39%	648 $6,000
Q3 2020 Nov 10, 2020	SELL	$7.07 - $10.02 $1,208 - $1,713	-171 Reduced 45.97%	201 $2,000
Q2 2020 Aug 07, 2020	SELL	$6.95 - $11.12 $1,410 - $2,257	-203 Reduced 35.3%	372 $4,000
Q1 2020 May 13, 2020	BUY	$7.02 - $14.13 $1,930 - $3,885	275 Added 91.67%	575 $4,000
Q1 2019 May 08, 2019	BUY	$10.3 - $12.14 $1,133 - $1,335	110 Added 57.89%	300 $3,000
Q4 2018 Feb 13, 2019	BUY	$10.0 - $12.63 $1,900 - $2,399	190 New	190 $2,000

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 $224M
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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