Wedbush Securities Inc City Office Reit, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in City Office Reit, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 45,000 shares of CIO stock, worth $255,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,000

Previous 40,000 12.5%

Holding current value

$255,600

Previous $199,000 32.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.89 - $6.3 $24,450 - $31,500	5,000 Added 12.5%	45,000 $263,000
Q2 2024 Aug 06, 2024	SELL	$4.37 - $5.19 $15,295 - $18,165	-3,500 Reduced 8.05%	40,000 $199,000
Q1 2024 May 14, 2024	BUY	$4.09 - $6.4 $92,025 - $144,000	22,500 Added 107.14%	43,500 $227,000
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $33,660 - $50,660	8,500 Added 68.0%	21,000 $89,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $53,250 - $87,375	12,500 New	12,500 $70,000
Q2 2020 Jul 16, 2020	SELL	$6.95 - $11.12 $368,621 - $589,793	-53,039 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$7.02 - $14.13 $147,420 - $296,730	21,000 Added 65.55%	53,039 $383,000
Q4 2019 Jan 16, 2020	SELL	$12.51 - $14.38 $158,414 - $182,093	-12,663 Reduced 28.33%	32,039 $433,000
Q3 2019 Oct 17, 2019	BUY	$11.99 - $14.43 $467 - $562	39 Added 0.09%	44,702 $643,000
Q2 2019 Aug 01, 2019	BUY	$10.85 - $12.56 $49,042 - $56,771	4,520 Added 11.26%	44,663 $536,000
Q1 2019 Apr 17, 2019	SELL	$10.3 - $12.14 $53,724 - $63,322	-5,216 Reduced 11.5%	40,143 $454,000
Q4 2018 Jan 31, 2019	BUY	$10.0 - $12.63 $23,110 - $29,187	2,311 Added 5.37%	45,359 $465,000
Q3 2018 Nov 13, 2018	SELL	$12.09 - $13.13 $21,762 - $23,634	-1,800 Reduced 4.01%	43,048 $543,000
Q2 2018 Aug 03, 2018	SELL	$11.22 - $12.86 $28,050 - $32,150	-2,500 Reduced 5.28%	44,848 $575,000
Q1 2018 May 01, 2018	BUY	$10.04 - $12.96 $67,770 - $87,480	6,750 Added 16.63%	47,348 $547,000
Q4 2017 Feb 09, 2018	BUY	$12.78 - $13.8 $153,871 - $166,152	12,040 Added 42.16%	40,598 $528,000
Q3 2017 Oct 31, 2017	BUY	$12.44 - $13.77 $355,261 - $393,243	28,558	28,558 $393,000

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 $236M
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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Wedbush Securities Inc City Office Reit, Inc. Transaction History