Lsv Asset Management City Office Reit, Inc. Transaction History

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024

A detailed history of Lsv Asset Management transactions in City Office Reit, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,488,941 shares of CIO stock, worth $7.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,488,941
Previous 1,488,941 -0.0%
Holding current value
$7.49 Million
Previous $8.7 Million 5.47%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.89 - $6.3 $1.22 Million - $1.57 Million
-249,800 Reduced 14.37%
1,488,941 $8.7 Million
Q2 2024

Aug 06, 2024
SELL
$4.37 - $5.19 $121,049 - $143,763
-27,700 Reduced 1.57%
1,738,741 $8.66 Million
Q1 2024

May 06, 2024
SELL
$4.09 - $6.4 $219,224 - $343,040
-53,600 Reduced 2.94%
1,766,441 $9.2 Million
Q4 2023

Feb 06, 2024
SELL
$3.47 - $6.64 $118,674 - $227,088
-34,200 Reduced 1.84%
1,820,041 $11.1 Million
Q3 2023

Nov 03, 2023
SELL
$3.96 - $5.96 $46,332 - $69,732
-11,700 Reduced 0.63%
1,854,241 $7.88 Million
Q1 2023

May 02, 2023
SELL
$6.01 - $10.05 $37,863 - $63,315
-6,300 Reduced 0.34%
1,865,941 $12.9 Million
Q3 2022

Nov 07, 2022
SELL
$9.88 - $24.35 $429,780 - $1.06 Million
-43,500 Reduced 2.27%
1,872,241 $18.7 Million
Q2 2022

Aug 10, 2022
SELL
$11.29 - $17.83 $574,661 - $907,546
-50,900 Reduced 2.59%
1,915,741 $24.8 Million
Q1 2022

May 12, 2022
BUY
$16.3 - $21.27 $573,760 - $748,704
35,200 Added 1.82%
1,966,641 $34.7 Million
Q4 2021

Jan 28, 2022
SELL
$16.24 - $19.72 $2.34 Million - $2.84 Million
-143,967 Reduced 6.94%
1,931,441 $38.1 Million
Q3 2021

Nov 04, 2021
BUY
$11.98 - $18.15 $1.35 Million - $2.04 Million
112,308 Added 5.72%
2,075,408 $37.1 Million
Q2 2021

Aug 04, 2021
SELL
$10.56 - $12.85 $692,736 - $842,960
-65,600 Reduced 3.23%
1,963,100 $24.4 Million
Q1 2021

Apr 30, 2021
SELL
$9.31 - $11.4 $1.96 Million - $2.39 Million
-210,045 Reduced 9.38%
2,028,700 $21.5 Million
Q4 2020

Feb 08, 2021
SELL
$6.32 - $9.87 $872,792 - $1.36 Million
-138,100 Reduced 5.81%
2,238,745 $21.9 Million
Q3 2020

Oct 23, 2020
SELL
$7.07 - $10.02 $380,790 - $539,677
-53,860 Reduced 2.22%
2,376,845 $17.9 Million
Q2 2020

Aug 05, 2020
SELL
$6.95 - $11.12 $656,260 - $1.05 Million
-94,426 Reduced 3.74%
2,430,705 $24.5 Million
Q1 2020

May 07, 2020
BUY
$7.02 - $14.13 $484,520 - $975,252
69,020 Added 2.81%
2,525,131 $18.3 Million
Q4 2019

Feb 10, 2020
BUY
$12.51 - $14.38 $6.01 Million - $6.9 Million
480,050 Added 24.29%
2,456,111 $33.2 Million
Q3 2019

Nov 07, 2019
SELL
$11.99 - $14.43 $1.42 Million - $1.71 Million
-118,765 Reduced 5.67%
1,976,061 $28.4 Million
Q2 2019

Aug 08, 2019
SELL
$10.85 - $12.56 $228,935 - $265,016
-21,100 Reduced 1.0%
2,094,826 $25.1 Million
Q1 2019

May 07, 2019
BUY
$10.3 - $12.14 $133,621 - $157,492
12,973 Added 0.62%
2,115,926 $23.9 Million
Q4 2018

Feb 05, 2019
BUY
$10.0 - $12.63 $4.31 Million - $5.44 Million
430,748 Added 25.76%
2,102,953 $21.6 Million
Q3 2018

Nov 06, 2018
BUY
$12.09 - $13.13 $9.57 Million - $10.4 Million
791,730 Added 89.92%
1,672,205 $21.1 Million
Q2 2018

Aug 08, 2018
BUY
$11.22 - $12.86 $508,546 - $582,879
45,325 Added 5.43%
880,475 $11.3 Million
Q1 2018

May 04, 2018
SELL
$10.04 - $12.96 $929,703 - $1.2 Million
-92,600 Reduced 9.98%
835,150 $9.65 Million
Q4 2017

Feb 01, 2018
SELL
$12.78 - $13.8 $644,827 - $696,292
-50,456 Reduced 5.16%
927,750 $0
Q3 2017

Nov 13, 2017
BUY
$12.44 - $13.77 $12.2 Million - $13.5 Million
978,206
978,206 $13.5 Million

Others Institutions Holding CIO

# of Institutions
146
Shares Held
24.5M
Call Options Held
43.7K
Put Options Held
124K
View Full List

About City Office REIT, Inc.

CIO Quotes by TradingView
  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $209M
  • 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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email