CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 24,731 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 63,354 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 107,825 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 155,771 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 200,836 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 200,615 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 287,066 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 320,569 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 181,946 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 185,419 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 174,665 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 177,940 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 150,807 Value ($000) $1,264 Avg Close — Range —
Q3 2022
Shares 95,565 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 108,960 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 76,530 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 217,128 Value ($000) $4,281 Avg Close — Range —
Q3 2021
Shares 773,783 Value ($000) $13,819 Avg Close — Range —
Q2 2021
Shares 1,232,297 Value ($000) $15,318 Avg Close — Range —
Q1 2021
Shares 1,100,235 Value ($000) $11,684 Avg Close — Range —
Q4 2020
Shares 804,236 Value ($000) $7,857 Avg Close — Range —
Q3 2020
Shares 874,935 Value ($000) $6,579 Avg Close — Range —
Q2 2020
Shares 509,863 Value ($000) $5,130 Avg Close — Range —
Q1 2020
Shares 704,801 Value ($000) $5,096 Avg Close — Range —
Q4 2019
Shares 699,380 Value ($000) $9,456 Avg Close — Range —
Q3 2019
Shares 721,147 Value ($000) $10,377 Avg Close — Range —
Q2 2019
Shares 1,016,060 Value ($000) $12,183 Avg Close — Range —
Q1 2019
Shares 1,147,240 Value ($000) $12,976 Avg Close — Range —
Q4 2018
Shares 1,097,967 Value ($000) $11,254 Avg Close — Range —
Q3 2018
Shares 39,387 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 31,331 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 31,153 Value ($000) $360 Avg Close — Range —