News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 122,880 | 78,813 | 684,442,000 | 380,379,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 44,067 | 31,220 | 304,063,000 | 304,062,871 | $6,900.02 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 12,847 | -42,565 | 129 | -589 | $0.01 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 55,412 | -13,323 | 718 | -497 | $0.01 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 68,735 | 6,006 | 1,215 | -23 | $0.02 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 62,729 | 2,207 | 1,238 | -1,079,762 | $0.02 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 60,522 | -55,530 | 1,081,000 | -362,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 116,052 | -8,697 | 1,443,000 | 118,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 124,749 | -700 | 1,325,000 | 99,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 125,449 | -111,881 | 1,226,000 | -560,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 237,330 | -173,515 | 1,786,000 | -2,348,000 | $7.53 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 410,845 | 42,500 | 4,134,000 | 4,131,336 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 368,345 | 70,924 | 2,664 | -4,019,336 | $0.01 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 297,421 | -71,690 | 4,022,000 | -1,291,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 369,111 | 190,491 | 5,313,000 | 3,170,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 178,620 | -137,607 | 2,143,000 | -1,435,000 | $12.00 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 316,227 | 143,689 | 3,578,000 | 1,809,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 172,538 | -94,553 | 1,769,000 | 1,765,629 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 267,091 | 52,694 | 3,371 | 620 | $0.01 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 214,397 | 76,679 | 2,751 | -1,590,249 | $0.01 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 137,718 | -19,500 | 1,593,000 | -453,000 | $11.57 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 157,218 | 6,103 | 2,046,000 | -35,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 151,115 | 4,201 | 2,081,000 | 215,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 146,914 | 1,900 | 1,866,000 | 1,864,238 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 145,014 | 20,702 | 1,762 | -1,636,238 | $0.01 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 124,312 | -48,751 | 1,638,000 | -566,000 | $13.18 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 173,063 | 173,063 | 2,204,000 | 2,204,000 | $12.74 |
| << Prev Next >> |
|