CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,366 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 51,490 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 51,490 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 44,295 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 43,450 Value ($000) $433,197 Avg Close — Range —
Q2 2022
Shares 48,050 Value ($000) $622,247 Avg Close — Range —
Q1 2022
Shares 55,125 Value ($000) $973,507 Avg Close — Range —
Q4 2021
Shares 55,125 Value ($000) $1,087,066 Avg Close — Range —
Q3 2021
Shares 37,522 Value ($000) $670,143 Avg Close — Range —
Q2 2021
Shares 37,522 Value ($000) $466,398 Avg Close — Range —
Q1 2021
Shares 34,400 Value ($000) $365,328 Avg Close — Range —
Q4 2020
Shares 50,600 Value ($000) $494,362 Avg Close — Range —
Q3 2020
Shares 50,600 Value ($000) $380,512 Avg Close — Range —
Q2 2020
Shares 51,952 Value ($000) $522,637 Avg Close — Range —
Q1 2020
Shares 40,057 Value ($000) $289,612 Avg Close — Range —
Q4 2019
Shares 53,317 Value ($000) $720,846 Avg Close — Range —