David A. Siegel City Office Reit, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in City Office Reit, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 42,600 shares of CIO stock, worth $230,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,600

Previous 38,300 11.23%

Holding current value

$230,040

Previous $190,000 30.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.89 - $6.3 $21,027 - $27,090	4,300 Added 11.23%	42,600 $248,000
Q2 2024 Aug 14, 2024	BUY	$4.37 - $5.19 $55,062 - $65,394	12,600 Added 49.03%	38,300 $190,000
Q1 2024 May 15, 2024	BUY	$4.09 - $6.4 $51,125 - $80,000	12,500 Added 94.7%	25,700 $133,000
Q4 2023 Feb 14, 2024	BUY	$3.47 - $6.64 $9,369 - $17,928	2,700 Added 25.71%	13,200 $80,000
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $41,580 - $62,580	10,500 New	10,500 $44,000
Q2 2022 Aug 15, 2022	BUY	$11.29 - $17.83 $531,759 - $839,792	47,100 Added 138.12%	81,200 $1.05 Million
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $74,980 - $97,842	-4,600 Reduced 11.89%	34,100 $602,000
Q4 2021 Feb 14, 2022	BUY	$16.24 - $19.72 $81,199 - $98,600	5,000 Added 14.84%	38,700 $763,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $49,118 - $74,415	-4,100 Reduced 10.85%	33,700 $602,000
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $205,920 - $250,575	-19,500 Reduced 34.03%	37,800 $470,000
Q1 2021 May 17, 2021	SELL	$9.31 - $11.4 $1.12 Million - $1.37 Million	-120,100 Reduced 67.7%	57,300 $609,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $612,408 - $956,402	-96,900 Reduced 35.33%	177,400 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$7.07 - $10.02 $649,733 - $920,838	-91,900 Reduced 25.1%	274,300 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$6.95 - $11.12 $653,995 - $1.05 Million	94,100 Added 34.58%	366,200 $3.68 Million
Q1 2020 May 15, 2020	SELL	$7.02 - $14.13 $405,054 - $815,301	-57,700 Reduced 17.5%	272,100 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $1 Million - $1.15 Million	80,100 Added 32.08%	329,800 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$11.99 - $14.43 $2.86 Million - $3.44 Million	238,200 Added 2071.3%	249,700 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$10.85 - $12.56 $124,775 - $144,440	11,500 New	11,500 $138,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $13.13 $576,934 - $626,563	-47,720 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $167,178 - $191,614	14,900 Added 45.4%	47,720 $612,000
Q1 2018 May 15, 2018	SELL	$10.04 - $12.96 $750,981 - $969,395	-74,799 Reduced 69.5%	32,820 $379,000
Q4 2017 Feb 14, 2018	SELL	$12.78 - $13.8 $102,303 - $110,469	-8,005 Reduced 6.92%	107,619 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $1.44 Million - $1.59 Million	115,624	115,624 $1.59 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

View Full List

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?).

More about CIO

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