Dimensional Fund Advisors LP City Office Reit, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in City Office Reit, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 583,835 shares of CIO stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583,835

Previous 583,413 0.07%

Holding current value

$3.12 Million

Previous $2.91 Million 17.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$4.89 - $6.3 $2,063 - $2,658	422 Added 0.07%	583,835 $3.41 Million
Q2 2024 Aug 09, 2024	SELL	$4.37 - $5.19 $62,307 - $73,999	-14,258 Reduced 2.39%	583,413 $2.91 Million
Q1 2024 May 10, 2024	SELL	$4.09 - $6.4 $38,446 - $60,160	-9,400 Reduced 1.55%	597,671 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$3.47 - $6.64 $43,888 - $83,982	-12,648 Reduced 2.04%	607,071 $3.71 Million
Q3 2023 Nov 09, 2023	BUY	$3.96 - $5.96 $165,999 - $249,837	41,919 Added 7.25%	619,719 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$4.26 - $6.99 $38,075 - $62,476	-8,938 Reduced 1.52%	577,800 $3.22 Million
Q1 2023 May 12, 2023	BUY	$6.01 - $10.05 $22,831 - $38,179	3,799 Added 0.65%	586,738 $4.05 Million
Q4 2022 Feb 09, 2023	SELL	$8.22 - $10.75 $1.11 Million - $1.45 Million	-135,154 Reduced 18.82%	582,939 $4.89 Million
Q3 2022 Nov 10, 2022	SELL	$9.88 - $24.35 $459,311 - $1.13 Million	-46,489 Reduced 6.08%	718,093 $7.16 Million
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $33,440 - $52,812	-2,962 Reduced 0.39%	764,582 $9.9 Million
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $403,343 - $526,326	-24,745 Reduced 3.12%	767,544 $13.6 Million
Q4 2021 Feb 09, 2022	SELL	$16.24 - $19.72 $135,116 - $164,070	-8,320 Reduced 1.04%	792,289 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $18.15 $20,330 - $30,800	-1,697 Reduced 0.21%	800,609 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$10.56 - $12.85 $206,363 - $251,114	-19,542 Reduced 2.38%	802,306 $9.97 Million
Q1 2021 May 14, 2021	SELL	$9.31 - $11.4 $392,639 - $480,783	-42,174 Reduced 4.88%	821,848 $8.73 Million
Q4 2020 Feb 25, 2021	BUY	$6.32 - $9.87 $5.46 Million - $8.53 Million	864,022 New	864,022 $8.44 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 $222M
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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Dimensional Fund Advisors LP City Office Reit, Inc. Transaction History