Russell Investments Group, Ltd. City Office Reit, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in City Office Reit, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 12,048 shares of CIO stock, worth $59,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,048

Previous 4,880 146.89%

Holding current value

$59,276

Previous $28,000 135.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.83 - $5.97 $34,621 - $42,792	7,168 Added 146.89%	12,048 $66,000
Q3 2024 Nov 13, 2024	SELL	$4.89 - $6.3 $38,640 - $49,782	-7,902 Reduced 61.82%	4,880 $28,000
Q2 2024 Aug 08, 2024	BUY	$4.37 - $5.19 $34,890 - $41,436	7,984 Added 166.4%	12,782 $63,000
Q1 2024 May 08, 2024	BUY	$4.09 - $6.4 $789 - $1,235	193 Added 4.19%	4,798 $24,000
Q4 2023 Feb 05, 2024	BUY	$3.47 - $6.64 $3,910 - $7,483	1,127 Added 32.4%	4,605 $28,000
Q3 2023 Nov 13, 2023	BUY	$3.96 - $5.96 $2,577 - $3,879	651 Added 23.03%	3,478 $14,000
Q2 2023 Aug 10, 2023	BUY	$4.26 - $6.99 $9,648 - $15,832	2,265 Added 403.02%	2,827 $15,000
Q1 2023 May 09, 2023	SELL	$6.01 - $10.05 $560,138 - $936,670	-93,201 Reduced 99.4%	562 $3,000
Q4 2022 Feb 08, 2023	BUY	$8.22 - $10.75 $173,137 - $226,427	21,063 Added 28.97%	93,763 $785,000
Q3 2022 Nov 04, 2022	SELL	$9.88 - $24.35 $349,910 - $862,379	-35,416 Reduced 32.76%	72,700 $724,000
Q2 2022 Jul 29, 2022	BUY	$11.29 - $17.83 $207,148 - $327,144	18,348 Added 20.44%	108,116 $1.4 Million
Q1 2022 May 05, 2022	BUY	$16.3 - $21.27 $1.07 Million - $1.4 Million	65,868 Added 275.6%	89,768 $1.58 Million
Q4 2021 Jan 21, 2022	BUY	$16.24 - $19.72 $388,135 - $471,308	23,900 New	23,900 $471,000
Q3 2019 Nov 01, 2019	SELL	$11.99 - $14.43 $73,594 - $88,571	-6,138 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$10.85 - $12.56 $439,197 - $508,416	-40,479 Reduced 86.83%	6,138 $74,000
Q1 2019 May 13, 2019	BUY	$10.3 - $12.14 $166,314 - $196,024	16,147 Added 52.99%	46,617 $527,000
Q4 2018 Feb 11, 2019	BUY	$10.0 - $12.63 $304,700 - $384,836	30,470 New	30,470 $313,000

Others Institutions Holding CIO

# of Institutions

149

Shares Held

25M

Call Options Held

34.7K

Put Options Held

118K

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 $205M
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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Russell Investments Group, Ltd. City Office Reit, Inc. Transaction History