Y Intercept (Hong Kong) LTD City Office Reit, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$4.26 - $6.99 $112,774 - $185,046	-26,473 Reduced 66.26%	13,478 $75,000
Q1 2023 May 09, 2023	SELL	$6.01 - $10.05 $54,342 - $90,872	-9,042 Reduced 18.46%	39,951 $275,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $402,722 - $526,674	48,993 New	48,993 $410,000

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 $208M
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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