Clear Harbor Asset Management, LLC City Office Reit, Inc. Transaction History

Clear Harbor Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$11.99 - $14.43 $611,873 - $736,391	-51,032 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$10.85 - $12.56 $2,875 - $3,328	-265 Reduced 0.52%	51,032 $612,000
Q1 2019 Apr 19, 2019	SELL	$10.3 - $12.14 $166,942 - $196,765	-16,208 Reduced 24.01%	51,297 $580,000
Q4 2018 Feb 11, 2019	BUY	$10.0 - $12.63 $368,500 - $465,415	36,850 Added 120.21%	67,505 $692,000
Q3 2018 Oct 26, 2018	BUY	$12.09 - $13.13 $370,618 - $402,500	30,655 New	30,655 $353,000

138

25.9M

74.8K

172K

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $221M
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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