News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 623,606 | 442,752 | 3,473,485,000 | 1,957,929,000 | $5,570.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 180,854 | 144,766 | 1,515,556,000 | 1,515,197,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 36,088 | 36,088 | 359,000 | 359,000 | $9.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 0 | -84,362 | 0 | -1,663,000 | |
| 12/31/2021 | City Office REIT, Inc. | CIO | 84,362 | 37,844 | 1,663,000 | 832,000 | $19.71 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 46,518 | -9,310 | 831,000 | 137,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 55,828 | -49,630 | 694,000 | -426,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 105,458 | 80,337 | 1,120,000 | 875,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 25,121 | -9,885 | 245,000 | -18,000 | $9.75 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 35,006 | 35,006 | 263,000 | 263,000 | $7.51 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 0 | -225,638 | 0 | -1,631,000 | |
| 03/31/2020 | City Office REIT, Inc. | CIO | 225,638 | 11,959 | 1,631,000 | -1,258,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 213,679 | -369,485 | 2,889,000 | -5,503,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 583,164 | 537,620 | 8,392,000 | 7,846,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 45,544 | 8,546 | 546,000 | 128,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 36,998 | 16,932 | 418,000 | 212,000 | $11.30 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 20,066 | -57,226 | 206,000 | -769,000 | $10.27 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 77,292 | 56,185 | 975,000 | 704,000 | $12.61 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 21,107 | 21,107 | 271,000 | 271,000 | $12.84 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 0 | -38,603 | 0 | -502,000 | |
| 12/31/2017 | City Office REIT, Inc. | CIO | 38,603 | 38,603 | 502,000 | 502,000 | $13.00 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 0 | -11,954 | 0 | -157,000 | |
| 12/31/2016 | City Office REIT, Inc. | CIO | 11,954 | 11,954 | 157,000 | 157,000 | $13.13 |
| << Prev Next >> |
|