Schnieders Capital Management LLC City Office Reit, Inc. Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$10.85 - $12.56 $128,572 - $148,836	-11,850 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$10.3 - $12.14 $1,545 - $1,821	-150 Reduced 1.25%	11,850 $134,000
Q2 2018 Aug 13, 2018	SELL	$11.22 - $12.86 $3,366 - $3,858	-300 Reduced 2.44%	12,000 $154,000
Q1 2018 May 10, 2018	SELL	$10.04 - $12.96 $21,585 - $27,864	-2,150 Reduced 14.88%	12,300 $142,000
Q4 2017 Feb 08, 2018	SELL	$12.78 - $13.8 $12,780 - $13,800	-1,000 Reduced 6.47%	14,450 $188,000
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.77 $192,198 - $212,746	15,450	15,450 $213,000

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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