Vident Advisory, LLC City Office Reit, Inc. Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$4.83 - $5.97 $25,613 - $31,658	5,303 Added 52.6%	15,384 $84.9 Million
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $12,156 - $15,661	-2,486 Reduced 19.78%	10,081 $58.9 Million
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $19,665 - $23,355	-4,500 Reduced 26.37%	12,567 $62.6 Million
Q1 2024 May 14, 2024	BUY	$4.09 - $6.4 $22,081 - $34,553	5,399 Added 46.27%	17,067 $88.9 Million
Q4 2023 Feb 14, 2024	SELL	$3.47 - $6.64 $3,535 - $6,766	-1,019 Reduced 8.03%	11,668 $71.3 Million

Q3 2023 Feb 21, 2024	BUY	$3.96 - $5.96 $4,035 - $6,073	1,019 Added 8.73%	12,687 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $50,240 - $75,614	12,687 New	12,687 $53.9 Million

Others Institutions Holding CIO

# of Institutions

156

Shares Held

29.7M

Call Options Held

17.9K

Put Options Held

69.2K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $287M
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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