CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 15,246 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 15,246 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 15,246 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 14,882 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 14,882 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 14,882 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 14,476 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 22,514 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 71,083 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 54,739 Value ($000) $971 Avg Close — Range —
Q2 2018
Shares 96 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $0 Avg Close — Range —