Vanguard Group Inc City Office Reit, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in City Office Reit, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,936,540 shares of CIO stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,936,540

Previous 3,933,407 0.08%

Holding current value

$21.5 Million

Previous $19.6 Million 17.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.89 - $6.3 $15,320 - $19,737	3,133 Added 0.08%	3,936,540 $23 Million
Q2 2024 Aug 13, 2024	SELL	$4.37 - $5.19 $9,150 - $10,867	-2,094 Reduced 0.05%	3,933,407 $19.6 Million
Q1 2024 May 10, 2024	BUY	$4.09 - $6.4 $120,021 - $187,808	29,345 Added 0.75%	3,935,501 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $25,969 - $49,693	-7,484 Reduced 0.19%	3,906,156 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $160,110 - $240,974	40,432 Added 1.04%	3,913,640 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $478,726 - $785,515	-112,377 Reduced 2.82%	3,873,208 $21.6 Million
Q1 2023 May 15, 2023	SELL	$6.01 - $10.05 $691,937 - $1.16 Million	-115,131 Reduced 2.81%	3,985,585 $27.5 Million
Q4 2022 Feb 10, 2023	SELL	$8.22 - $10.75 $1.56 Million - $2.04 Million	-190,194 Reduced 4.43%	4,100,716 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $390,329 - $961,995	-39,507 Reduced 0.91%	4,290,910 $42.8 Million
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $1.16 Million - $1.83 Million	-102,886 Reduced 2.32%	4,330,417 $56.1 Million
Q1 2022 May 13, 2022	BUY	$16.3 - $21.27 $68,786 - $89,759	4,220 Added 0.1%	4,433,303 $78.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $1.11 Million - $1.35 Million	68,612 Added 1.57%	4,429,083 $87.3 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $625,344 - $947,411	-52,199 Reduced 1.18%	4,360,471 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.56 - $12.85 $46.6 Million - $56.7 Million	4,412,670 New	4,412,670 $54.9 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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 $227M
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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Vanguard Group Inc City Office Reit, Inc. Transaction History