Newtyn Management, LLC City Office Reit, Inc. Transaction History
Newtyn Management, LLC
- $598 Million
- Q3 2025
A detailed history of Newtyn Management, LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Newtyn Management, LLC holds 3,938,000 shares of CIO stock, worth $27.2 Million. This represents 4.58% of its overall portfolio holdings.
Number of Shares
3,938,000
Previous 3,938,000
-0.0%
Holding current value
$27.2 Million
Previous $21 Million
30.34%
% of portfolio
4.58%
Previous 4.07%
Shares
12 transactions
Others Institutions Holding CIO
# of Institutions
156Shares Held
29.7MCall Options Held
17.9KPut Options Held
69.2K-
Black Rock Inc. New York, NY3.2MShares$22.1 Million0.0% of portfolio
-
Glazer Capital, LLC New York, NY2.27MShares$15.7 Million0.53% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.14MShares$14.8 Million0.0% of portfolio
-
Nomura Holdings Inc Tokyo, M01.76MShares$12.1 Million0.02% of portfolio
-
Fil LTD Hamilton, D01.61MShares$11.1 Million0.01% of portfolio
About City Office REIT, Inc.
- Ticker CIO
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Office
- Shares Outstandng 41,572,900
- Market Cap $287M
- 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?).