News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 1,286,567 | -236,880 | 7,166,177,000 | -3,345,607,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 1,523,447 | -322,032 | 10,511,784,000 | 10,493,385,000 | $6,900.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 1,845,479 | -26,074 | 18,399,000 | -5,838,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 1,871,553 | -320,024 | 24,237,000 | -14,466,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 2,191,577 | 5,916 | 38,703,000 | -4,398,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 2,185,661 | 105,905 | 43,101,000 | 5,957,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 2,079,756 | -101,985 | 37,144,000 | 10,025,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 2,181,741 | 5,105 | 27,119,000 | 4,003,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 2,176,636 | -213,661 | 23,116,000 | -237,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 2,390,297 | 165,844 | 23,353,000 | 6,625,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 2,224,453 | 7,299 | 16,728,000 | -5,577,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 2,217,154 | 1,121,187 | 22,305,000 | 14,381,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 1,095,967 | 882,503 | 7,924,000 | 5,038,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 213,464 | 84,287 | 2,886,000 | 1,027,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 129,177 | -1,376 | 1,859,000 | 294,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 130,553 | 966 | 1,565,000 | 99,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 129,587 | -782 | 1,466,000 | 130,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 130,369 | -35,499 | 1,336,000 | -757,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 165,868 | 2,323 | 2,093,000 | -5,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 163,545 | 38,745 | 2,098,000 | 655,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 124,800 | 0 | 1,443,000 | -181,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 124,800 | 124,800 | 1,624,000 | 1,624,000 | $13.01 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 0 | -1,600 | 0 | -18,000 | |
| 03/31/2016 | City Office REIT, Inc. | CIO | 1,600 | 1,600 | 18,000 | 18,000 | $11.25 |
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