CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,081 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 15,520 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 16,378 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 13,766 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 14,805 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 15,581 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 15,675 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 14,927 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 17,160 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 17,160 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 17,160 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 15,243 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 15,243 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 16,027 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 16,376 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 16,961 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 21,727 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 22,780 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 27,200 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 24,883 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 25,781 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 25,308 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 27,501 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 32,461 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 22,569 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 25,386 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 25,386 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 26,910 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 26,703 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 25,399 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 28,365 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 26,932 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 24,154 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 26,042 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 28,160 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 18,581 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 15,770 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 15,871 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 15,543 Value ($000) $202 Avg Close — Range —