Worth Venture Partners, LLC City Office Reit, Inc. Transaction History

Worth Venture Partners, LLC

$34.6 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $109,210 - $142,509	-6,700 Reduced 29.45%	16,050 $283,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $16,239 - $19,720	-1,000 Reduced 4.21%	22,750 $449,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $59,900 - $90,750	5,000 Added 26.67%	23,750 $424,000
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $64,944 - $79,027	-6,150 Reduced 24.7%	18,750 $233,000
Q4 2020 Feb 17, 2021	SELL	$6.32 - $9.87 $15,800 - $24,674	-2,500 Reduced 9.12%	24,900 $243,000
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $193,718 - $274,548	27,400 New	27,400 $206,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

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 $224M
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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