CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 397,074 Value ($000) $2,069 Avg Close Range
Q4 2023
Shares 315,973 Value ($000) $1,931 Avg Close Range
Q3 2023
Shares 255,776 Value ($000) $1,087 Avg Close Range
Q2 2023
Shares 268,397 Value ($000) $1,495 Avg Close Range
Q1 2023
Shares 205,683 Value ($000) $1,419 Avg Close Range
Q1 2022
Shares 118,760 Value ($000) $2,098 Avg Close Range
Q4 2021
Shares 254,117 Value ($000) $5,011 Avg Close Range
Q3 2021
Shares 315,307 Value ($000) $5,632 Avg Close Range
Q2 2021
Shares 267,954 Value ($000) $3,331 Avg Close Range
Q1 2021
Shares 155,790 Value ($000) $1,655 Avg Close Range