White Pine Capital LLC City Office Reit, Inc. Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$6.95 - $11.12 $294,089 - $470,542	-42,315 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.02 - $14.13 $19,129 - $38,504	-2,725 Reduced 6.05%	42,315 $306,000
Q4 2019 Feb 12, 2020	SELL	$12.51 - $14.38 $69,117 - $79,449	-5,525 Reduced 10.93%	45,040 $609,000
Q3 2019 Nov 14, 2019	SELL	$11.99 - $14.43 $291,357 - $350,649	-24,300 Reduced 32.46%	50,565 $728,000
Q2 2019 Aug 14, 2019	SELL	$10.85 - $12.56 $33,635 - $38,936	-3,100 Reduced 3.98%	74,865 $898,000
Q1 2019 May 13, 2019	BUY	$10.3 - $12.14 $105,060 - $123,828	10,200 Added 15.05%	77,965 $882,000
Q4 2018 Feb 13, 2019	SELL	$10.0 - $12.63 $19,000 - $23,997	-1,900 Reduced 2.73%	67,765 $695,000
Q3 2018 Nov 13, 2018	SELL	$12.09 - $13.13 $87,652 - $95,192	-7,250 Reduced 9.43%	69,665 $879,000
Q2 2018 Aug 14, 2018	SELL	$11.22 - $12.86 $561 - $643	-50 Reduced 0.06%	76,915 $987,000
Q1 2018 May 14, 2018	SELL	$10.04 - $12.96 $22,589 - $29,160	-2,250 Reduced 2.84%	76,965 $890,000
Q4 2017 Feb 13, 2018	BUY	$12.78 - $13.8 $3,195 - $3,450	250 Added 0.32%	79,215 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.77 $982,324 - $1.09 Million	78,965	78,965 $1.09 Million

Others Institutions Holding CIO

# of Institutions

143

Shares Held

24.3M

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 $210M
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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