CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 217,983 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 197,082 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 142,221 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 142,182 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 142,140 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 142,173 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 143,134 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 131,880 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 122,880 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 44,067 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 12,847 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 12,847 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 55,412 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 68,735 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 62,729 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 60,522 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 116,052 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 124,749 Value ($000) $1,325 Avg Close — Range —
Q4 2020
Shares 125,449 Value ($000) $1,226 Avg Close — Range —
Q3 2020
Shares 237,330 Value ($000) $1,786 Avg Close — Range —
Q2 2020
Shares 410,845 Value ($000) $4,134 Avg Close — Range —
Q1 2020
Shares 368,345 Value ($000) $2,664 Avg Close — Range —
Q4 2019
Shares 297,421 Value ($000) $4,022 Avg Close — Range —
Q3 2019
Shares 369,111 Value ($000) $5,313 Avg Close — Range —
Q2 2019
Shares 178,620 Value ($000) $2,143 Avg Close — Range —
Q1 2019
Shares 316,227 Value ($000) $3,578 Avg Close — Range —
Q4 2018
Shares 172,538 Value ($000) $1,769 Avg Close — Range —
Q3 2018
Shares 267,091 Value ($000) $3,371 Avg Close — Range —
Q2 2018
Shares 214,397 Value ($000) $2,751 Avg Close — Range —
Q1 2018
Shares 137,718 Value ($000) $1,593 Avg Close — Range —
Q4 2017
Shares 157,218 Value ($000) $2,046 Avg Close — Range —
Q3 2017
Shares 151,115 Value ($000) $2,081 Avg Close — Range —
Q2 2017
Shares 146,914 Value ($000) $1,866 Avg Close — Range —
Q1 2017
Shares 145,014 Value ($000) $1,762 Avg Close — Range —
Q4 2016
Shares 124,312 Value ($000) $1,638 Avg Close — Range —
Q3 2016
Shares 173,063 Value ($000) $2,204 Avg Close — Range —