Wells Fargo & Company City Office Reit, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in City Office Reit, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 18,789 shares of CIO stock, worth $102,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,789

Previous 18,020 4.27%

Holding current value

$102,400

Previous $89,000 22.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.89 - $6.3 $3,760 - $4,844	769 Added 4.27%	18,789 $109,000
Q2 2024 Aug 13, 2024	BUY	$4.37 - $5.19 $14,552 - $17,282	3,330 Added 22.67%	18,020 $89,000
Q1 2024 May 10, 2024	BUY	$4.09 - $6.4 $7,243 - $11,334	1,771 Added 13.71%	14,690 $76,000
Q4 2023 Feb 09, 2024	BUY	$3.47 - $6.64 $8,206 - $15,703	2,365 Added 22.41%	12,919 $78,000
Q3 2023 Nov 13, 2023	SELL	$3.96 - $5.96 $28,860 - $43,436	-7,288 Reduced 40.85%	10,554 $44,000
Q2 2023 Aug 15, 2023	BUY	$4.26 - $6.99 $18,079 - $29,665	4,244 Added 31.21%	17,842 $99,000
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $8,023 - $13,416	1,335 Added 10.89%	13,598 $93,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $10.75 $60,236 - $78,776	7,328 Added 148.49%	12,263 $102,000
Q3 2022 Nov 14, 2022	SELL	$9.88 - $24.35 $8,259 - $20,356	-836 Reduced 14.49%	4,935 $49,000
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $1.19 Million - $1.88 Million	-105,652 Reduced 94.82%	5,771 $74,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $49,845 - $65,043	-3,058 Reduced 2.67%	111,423 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $657,622 - $798,541	-40,494 Reduced 26.13%	114,481 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $1.56 Million - $2.37 Million	130,556 Added 534.65%	154,975 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $90,245 - $109,816	-8,546 Reduced 25.92%	24,419 $304,000
Q1 2021 May 13, 2021	SELL	$9.31 - $11.4 $341,528 - $418,197	-36,684 Reduced 52.67%	32,965 $350,000
Q4 2020 Feb 09, 2021	SELL	$6.32 - $9.87 $122,013 - $190,550	-19,306 Reduced 21.7%	69,649 $681,000
Q3 2020 Nov 05, 2020	BUY	$7.07 - $10.02 $62,555 - $88,656	8,848 Added 11.05%	88,955 $669,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $11.12 $251,374 - $402,199	36,169 Added 82.32%	80,107 $806,000
Q1 2020 May 14, 2020	BUY	$7.02 - $14.13 $308,444 - $620,843	43,938 New	43,938 $318,000

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 $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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Wells Fargo & Company City Office Reit, Inc. Transaction History