Voya Investment Management LLC City Office Reit, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 15,033 shares of CIO stock, worth $74,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,033

Previous 17,476 13.98%

Holding current value

$74,864

Previous $106,000 26.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $9,991 - $15,635	-2,443 Reduced 13.98%	15,033 $78,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $8,417 - $13,812	1,976 Added 12.75%	17,476 $97,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $10,496 - $13,727	-1,277 Reduced 7.61%	15,500 $129,000
Q3 2022 Mar 03, 2023	BUY	$9.88 - $24.35 $12,616 - $31,094	1,277 Added 8.24%	16,777 $167,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $9,811 - $15,494	-869 Reduced 4.92%	16,777 $217,000

Q1 2022 May 16, 2022	BUY	$16.3 - $21.27 $12,355 - $16,122	758 Added 4.49%	17,646 $312,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $12,391 - $15,046	-763 Reduced 4.32%	16,888 $333,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $8,134 - $12,323	-679 Reduced 3.7%	17,651 $315,000
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $25,945 - $31,572	-2,457 Reduced 11.82%	18,330 $228,000
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $11,842 - $14,500	1,272 Added 6.52%	20,787 $221,000
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $21,355 - $33,350	3,379 Added 20.94%	19,515 $191,000
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $18,014 - $25,530	-2,548 Reduced 13.64%	16,136 $121,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $11.12 $43,868 - $70,189	-6,312 Reduced 25.25%	18,684 $188,000
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $14,959 - $30,111	2,131 Added 9.32%	24,996 $181,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $43,247 - $49,711	3,457 Added 17.81%	22,865 $309,000
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $16,133 - $18,676	1,487 Added 8.3%	19,408 $233,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $12.63 $26,590 - $33,583	2,659 Added 17.42%	17,921 $184,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $189,859 - $210,157	15,262	15,262 $210,000

Others Institutions Holding CIO

# of Institutions

136

Shares Held

26.4M

Call Options Held

111K

Put Options Held

237K

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 $207M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC City Office Reit, Inc. Transaction History