CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 66,700 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 56,700 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 52,000 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 54,500 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 40,300 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 40,300 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 40,300 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 40,300 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 40,300 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 41,500 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 39,900 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 36,900 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 37,200 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 37,200 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 33,500 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 40,300 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 38,900 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 34,900 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 25,900 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 25,900 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 25,900 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 25,900 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 21,800 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 21,800 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 21,800 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 15,120 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 15,120 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $175 Avg Close — Range —