A detailed history of Quadrant Capital Group LLC transactions in City Office Reit, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 38 shares of CIO stock, worth $201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38
Previous 38 -0.0%
Holding current value
$201
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$4.09 - $6.4 $298 - $467
-73 Reduced 65.77%
38 $0
Q4 2023

Feb 08, 2024

SELL
$3.47 - $6.64 $100 - $192
-29 Reduced 20.71%
111 $0
Q2 2023

Aug 09, 2023

BUY
$4.26 - $6.99 $204 - $335
48 Added 52.17%
140 $0
Q1 2023

May 11, 2023

SELL
$6.01 - $10.05 $5,559 - $9,296
-925 Reduced 90.95%
92 $0
Q4 2022

Feb 10, 2023

BUY
$8.22 - $10.75 $6,197 - $8,105
754 Added 286.69%
1,017 $8,000
Q3 2022

Nov 10, 2022

BUY
$9.88 - $24.35 $1,452 - $3,579
147 Added 126.72%
263 $3,000
Q2 2022

Aug 09, 2022

BUY
$11.29 - $17.83 $519 - $820
46 Added 65.71%
116 $2,000
Q3 2020

Nov 13, 2020

SELL
$7.07 - $10.02 $742 - $1,052
-105 Reduced 60.0%
70 $1,000
Q2 2020

Aug 13, 2020

BUY
$6.95 - $11.12 $1,216 - $1,945
175 New
175 $2,000
Q1 2020

May 15, 2020

SELL
$7.02 - $14.13 $2,688 - $5,411
-383 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$12.51 - $14.38 $250 - $287
20 Added 5.51%
383 $4,000
Q2 2019

Jul 24, 2019

BUY
$10.85 - $12.56 $3,938 - $4,559
363 New
363 $4,000

Others Institutions Holding CIO

About City Office REIT, Inc.


  • Ticker CIO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 41,572,900
  • Market Cap $221M
  • 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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