Clearstead Trust, LLC City Office Reit, Inc. Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	BUY	$10.56 - $12.85 $36,960 - $44,975	3,500 New	3,500 $44,000
Q1 2021 Apr 30, 2021	SELL	$9.31 - $11.4 $912,640 - $1.12 Million	-98,028 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.32 - $9.87 $318,268 - $497,043	50,359 Added 105.64%	98,028 $1.13 Million
Q1 2020 May 12, 2020	BUY	$7.02 - $14.13 $15,128 - $30,450	2,155 Added 4.73%	47,669 $345,000
Q4 2019 Feb 03, 2020	SELL	$12.51 - $14.38 $423,400 - $486,691	-33,845 Reduced 42.65%	45,514 $615,000
Q3 2019 Nov 07, 2019	SELL	$11.99 - $14.43 $19,435 - $23,391	-1,621 Reduced 2.0%	79,359 $1.14 Million
Q1 2019 May 13, 2019	BUY	$10.3 - $12.14 $22,763 - $26,829	2,210 Added 2.81%	80,980 $916,000
Q3 2018 Nov 15, 2018	BUY	$12.09 - $13.13 $462,442 - $502,222	38,250 Added 94.4%	78,770 $994,000
Q2 2018 Aug 20, 2018	SELL	$11.22 - $12.86 $507,705 - $581,915	-45,250 Reduced 52.76%	40,520 $520,000
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $215,408 - $278,056	21,455 Added 33.36%	85,770 $992,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $13.8 $821,945 - $887,547	64,315	64,315 $837,000

Others Institutions Holding CIO

# of Institutions

152

Shares Held

25.1M

Call Options Held

34.7K

Put Options Held

118K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $187M
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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