CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 777,348 Value ($000) $4 Avg Close Range
Q1 2025
Shares 772,564 Value ($000) $4 Avg Close Range
Q4 2024
Shares 743,241 Value ($000) $4 Avg Close Range
Q3 2024
Shares 623,941 Value ($000) $4 Avg Close Range
Q2 2024
Shares 245,688 Value ($000) $1 Avg Close Range
Q1 2024
Shares 171,952 Value ($000) $1 Avg Close Range
Q4 2023
Shares 119,165 Value ($000) $1 Avg Close Range
Q3 2023
Shares 191,153 Value ($000) $1 Avg Close Range
Q2 2023
Shares 209,805 Value ($000) $1 Avg Close Range
Q1 2023
Shares 101,310 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,745 Value ($000) $266 Avg Close Range
Q2 2022
Shares 96,350 Value ($000) $1,248 Avg Close Range
Q1 2022
Shares 76,598 Value ($000) $1,352 Avg Close Range
Q2 2021
Shares 40,335 Value ($000) $502 Avg Close Range
Q1 2020
Shares 10,700 Value ($000) $77 Avg Close Range
Q4 2019
Shares 30,591 Value ($000) $414 Avg Close Range
Q3 2019
Shares 10,700 Value ($000) $154 Avg Close Range
Q3 2018
Shares 7,219 Value ($000) $91 Avg Close Range
Q4 2017
Shares 27,661 Value ($000) $360 Avg Close Range