Winton Group LTD City Office Reit, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$16.24 - $19.72 $390,328 - $473,970	-24,035 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$11.98 - $18.15 $36,862 - $55,847	3,077 Added 14.68%	24,035 $429,000
Q2 2021 Aug 10, 2021	SELL	$10.56 - $12.85 $7,265 - $8,840	-688 Reduced 3.18%	20,958 $261,000
Q1 2021 Jul 21, 2021	SELL	$9.31 - $11.4 $21,636 - $26,493	-2,324 Reduced 9.7%	21,646 $230,000
Q4 2020 Feb 12, 2021	SELL	$6.32 - $9.87 $561,614 - $877,077	-88,863 Reduced 78.76%	23,970 $234,000
Q3 2020 Oct 30, 2020	SELL	$7.07 - $10.02 $355,316 - $503,575	-50,257 Reduced 30.82%	112,833 $849,000
Q2 2020 Aug 05, 2020	BUY	$6.95 - $11.12 $107,850 - $172,560	15,518 Added 10.52%	163,090 $1.64 Million
Q1 2020 May 11, 2020	SELL	$7.02 - $14.13 $529,272 - $1.07 Million	-75,395 Reduced 33.81%	147,572 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$12.51 - $14.38 $824,909 - $948,217	65,940 Added 41.99%	222,967 $3.02 Million
Q3 2019 Nov 08, 2019	BUY	$11.99 - $14.43 $1.74 Million - $2.09 Million	144,791 Added 1183.32%	157,027 $2.26 Million
Q2 2019 Jul 08, 2019	BUY	$10.85 - $12.56 $14,951 - $17,307	1,378 Added 12.69%	12,236 $147,000
Q1 2019 May 13, 2019	BUY	$10.3 - $12.14 $111,837 - $131,816	10,858 New	10,858 $123,000

Others Institutions Holding CIO

# of Institutions

130

Shares Held

25.9M

Call Options Held

56.2K

Put Options Held

272K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $246M
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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