City Office REIT, Inc. - COM (CIO)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
26.2M
Holdings value Q2 2024
$130M
Value change Q2 2024
-$2.35M
Grand Portfolio weight change Q2 2024
0%
Number of holders
123
Number of buys Q2 2024
56
Number of sells Q2 2024
-49
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.3K $95K +$95K $5.83 1
2024 Q2 26.2M $130M -$2.35M $4.98 124
2024 Q1 26.6M $138M -$2.94M $5.21 126
2023 Q4 27M $165M +$2.79M $6.11 124
2023 Q3 26.8M $114M -$6.66M $4.25 130
2023 Q2 28.1M $156M -$5.01M $5.57 139
2023 Q1 28.6M $198M -$10.3M $6.90 144
2022 Q4 29.9M $251M -$5.93M $8.38 151
2022 Q3 30.5M $304M -$36.8M $9.97 141
2022 Q2 33.7M $436M -$13.8M $12.95 157
2022 Q1 34.4M $608M +$18.2M $17.66 164
2021 Q4 33.5M $659M +$11M $19.72 150
2021 Q3 32.8M $586M +$29.6M $17.86 142
2021 Q2 31.3M $389M -$2.38M $12.43 134
2021 Q1 31.5M $335M -$17.2M $10.62 131
2020 Q4 33.2M $324M -$10.8M $9.77 123
2020 Q3 34.6M $260M -$19.2M $7.52 134
2020 Q2 36.9M $371M -$50.1M $10.06 132
2020 Q1 42.5M $307M -$17.5M $7.23 160
2019 Q4 44.3M $599M +$98.5M $13.52 158
2019 Q3 36.9M $531M +$110M $14.39 141
2019 Q2 29.4M $352M +$881K $11.99 128
2019 Q1 29.7M $336M -$275K $11.31 139
2018 Q4 29.8M $305M +$7.04M $10.25 136
2018 Q3 28.9M $365M +$48.7M $12.62 136
2018 Q2 25.1M $322M +$23.5M $12.83 125
2018 Q1 23.3M $269M +$683K $11.56 119
2017 Q4 23.1M $301M +$68.4M $13.01 126
2017 Q3 17.4M $240M +$18.2M $13.77 105
2017 Q2 16.1M $204M +$6.96M $12.70 102
2017 Q1 15.5M $188M +$56.4M $12.15 111
2016 Q4 12M $159M +$5.42M $13.17 99
2016 Q3 11.8M $150M +$19.5M $12.73 97
2016 Q2 10.2M $133M +$28.2M $12.98 91
2016 Q1 8.2M $92.8M +$42.1M $11.40 83
2015 Q4 4.44M $53.8M +$1.37M $12.18 59
2015 Q3 4.29M $48.8M -$3.65M $11.36 60
2015 Q2 4.6M $57.2M -$1.22M $12.40 52
2015 Q1 4.67M $59.4M +$3.31M $12.73 49
2014 Q4 4.4M $56.4M +$30.8M $12.80 42
2014 Q3 1.99M $27M +$4.94M $13.58 25
2014 Q2 1.63M $20.7M +$20.7M $12.68 22