City Office REIT, Inc. - COM (CIO)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 26.1 M
Holdings value Q1 2024: $136 M
Value change Q1 2024: -$2.23 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 122
Number of buys Q1 2024: 43
Number of sells Q1 2024: -62
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 178587101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	26.1 M	$136 M	-$2.23 M	1.23 M	578 K	$5.21	124
2023 Q4	26.4 M	$162 M	+$3.1 M	436 K	290 K	$6.11	122
2023 Q3	26.1 M	$111 M	-$6.42 M	386 K	172 K	$4.25	126
2023 Q2	28 M	$156 M	-$4.94 M	452 K	149 K	$5.57	136
2023 Q1	28.4 M	$196 M	-$8.77 M	244 K	216 K	$6.90	141
2022 Q4	29.4 M	$246 M	-$7.08 M	39.4 K	262 K	$8.38	144
2022 Q3	29.8 M	$297 M	-$36.1 M	0	243 K	$9.97	136
2022 Q2	32.8 M	$423 M	-$10.9 M	246 K	427 K	$12.95	152
2022 Q1	33.8 M	$597 M	+$24.9 M	506 K	588 K	$17.66	159
2021 Q4	33.3 M	$657 M	+$10.4 M	989 K	943 K	$19.72	146
2021 Q3	32.8 M	$586 M	+$29.4 M	903 K	1.56 M	$17.86	142
2021 Q2	31.3 M	$389 M	-$3.77 M	429 K	335 K	$12.43	134
2021 Q1	31.5 M	$334 M	-$17 M	533 K		$10.62	130
2020 Q4	33.1 M	$324 M	-$9.76 M	444 K	0	$9.77	122
2020 Q3	34.5 M	$260 M	-$19.2 M	102 K	118 K	$7.52	132
2020 Q2	36.9 M	$371 M	-$50 M	0	689 K	$10.06	130
2020 Q1	42.5 M	$307 M	-$17.5 M	100 K	216 K	$7.23	157
2019 Q4	44.3 M	$599 M	+$98.5 M	435 K	277 K	$13.52	154
2019 Q3	36.9 M	$531 M	+$110 M	0		$14.39	138
2019 Q2	29.3 M	$352 M	+$874 K	122 K	0	$11.99	125
2019 Q1	29.7 M	$336 M	-$245 K	158 K	208 K	$11.31	136
2018 Q4	29.7 M	$305 M	+$6.9 M	253 K	195 K	$10.25	133
2018 Q3	28.7 M	$363 M	+$48.6 M	1.02 M	336 K	$12.62	133
2018 Q2	24.6 M	$316 M	+$21.1 M	208 K	295 K	$12.83	120
2018 Q1	23.3 M	$269 M	+$1.97 M	176 K		$11.56	118
2017 Q4	23.1 M	$299 M	+$67.2 M	151 K		$13.01	123
2017 Q3	17.4 M	$240 M	+$18.2 M			$13.77	104
2017 Q2	16.1 M	$204 M	+$6.96 M			$12.70	101
2017 Q1	15.5 M	$188 M	+$56.4 M			$12.15	110
2016 Q4	12 M	$159 M	+$5.42 M			$13.17	97
2016 Q3	11.8 M	$150 M	+$19.6 M			$12.73	95
2016 Q2	10.2 M	$133 M	+$28.2 M			$12.98	90
2016 Q1	8.2 M	$92.8 M	+$42.1 M			$11.40	82
2015 Q4	4.44 M	$53.8 M	+$1.57 M			$12.18	58
2015 Q3	4.29 M	$48.8 M	-$3.67 M			$11.36	60
2015 Q2	4.54 M	$56.4 M	-$1.28 M			$12.40	49
2015 Q1	4.67 M	$59.4 M	+$3.31 M			$12.73	49
2014 Q4	4.4 M	$56.4 M	+$30.8 M			$12.80	42
2014 Q3	1.99 M	$27 M	+$4.94 M			$13.58	25
2014 Q2	1.63 M	$20.7 M	+$20.6 M			$12.68	22