Renaissance Group LLC City Office Reit, Inc. Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$7.02 - $14.13 $406,626 - $818,466	-57,924 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.51 - $14.38 $53,567 - $61,575	-4,282 Reduced 6.88%	57,924 $783,000
Q3 2019 Oct 31, 2019	SELL	$11.99 - $14.43 $1,786 - $2,150	-149 Reduced 0.24%	62,206 $895,000
Q2 2019 Aug 13, 2019	BUY	$10.85 - $12.56 $29,718 - $34,401	2,739 Added 4.59%	62,355 $748,000
Q1 2019 Apr 30, 2019	BUY	$10.3 - $12.14 $15,027 - $17,712	1,459 Added 2.51%	59,616 $674,000
Q4 2018 Feb 04, 2019	BUY	$10.0 - $12.63 $3,290 - $4,155	329 Added 0.57%	58,157 $596,000
Q3 2018 Nov 13, 2018	BUY	$12.09 - $13.13 $699,140 - $759,281	57,828 New	57,828 $730,000

Others Institutions Holding CIO

# of Institutions

149

Shares Held

25M

Call Options Held

34.7K

Put Options Held

118K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $217M
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?).

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