CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 289,834 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 419,722 Value ($000) $2,921 Avg Close — Range —
Q2 2025
Shares 543,291 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 560,479 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 563,743 Value ($000) $3,112 Avg Close — Range —
Q3 2024
Shares 583,835 Value ($000) $3,410 Avg Close — Range —
Q2 2024
Shares 583,413 Value ($000) $2,905 Avg Close — Range —
Q1 2024
Shares 597,671 Value ($000) $3,114 Avg Close — Range —
Q4 2023
Shares 607,071 Value ($000) $3,709 Avg Close — Range —
Q3 2023
Shares 619,719 Value ($000) $2,634 Avg Close — Range —
Q2 2023
Shares 577,800 Value ($000) $3,219 Avg Close — Range —
Q1 2023
Shares 586,738 Value ($000) $4,048 Avg Close — Range —
Q4 2022
Shares 582,939 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 718,093 Value ($000) $7,159 Avg Close — Range —
Q2 2022
Shares 764,582 Value ($000) $9,901 Avg Close — Range —
Q1 2022
Shares 767,544 Value ($000) $13,555 Avg Close — Range —
Q4 2021
Shares 792,289 Value ($000) $15,624 Avg Close — Range —
Q3 2021
Shares 800,609 Value ($000) $14,299 Avg Close — Range —
Q2 2021
Shares 802,306 Value ($000) $9,973 Avg Close — Range —
Q1 2021
Shares 821,848 Value ($000) $8,728 Avg Close — Range —
Q4 2020
Shares 864,022 Value ($000) $8,441 Avg Close — Range —
Q3 2020
Shares 874,613 Value ($000) $6,577 Avg Close — Range —
Q2 2020
Shares 728,437 Value ($000) $7,328 Avg Close — Range —
Q1 2020
Shares 718,162 Value ($000) $5,192 Avg Close — Range —
Q4 2019
Shares 649,539 Value ($000) $8,781 Avg Close — Range —
Q3 2019
Shares 530,243 Value ($000) $7,630 Avg Close — Range —
Q2 2019
Shares 518,794 Value ($000) $6,220 Avg Close — Range —
Q1 2019
Shares 516,164 Value ($000) $5,838 Avg Close — Range —
Q4 2018
Shares 467,926 Value ($000) $4,796 Avg Close — Range —
Q3 2018
Shares 395,569 Value ($000) $4,992 Avg Close — Range —
Q2 2018
Shares 380,026 Value ($000) $4,876 Avg Close — Range —
Q1 2018
Shares 354,538 Value ($000) $4,098 Avg Close — Range —
Q4 2017
Shares 314,640 Value ($000) $4,094 Avg Close — Range —
Q3 2017
Shares 280,216 Value ($000) $3,859 Avg Close — Range —
Q2 2017
Shares 265,324 Value ($000) $3,370 Avg Close — Range —
Q1 2017
Shares 213,261 Value ($000) $2,591 Avg Close — Range —
Q4 2016
Shares 99,519 Value ($000) $1,311 Avg Close — Range —
Q3 2016
Shares 77,657 Value ($000) $989 Avg Close — Range —