CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2025
Shares 1,953 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,953 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,953 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,953 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,953 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,953 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 164,850 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 297,772 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 467,046 Value ($000) $2,601 Avg Close — Range —
Q1 2023
Shares 425,570 Value ($000) $2,936 Avg Close — Range —
Q4 2022
Shares 263,517 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 20,586 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 17,623 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 18,009 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 2,529 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 651 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 53,686 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 158,404 Value ($000) $2,142 Avg Close — Range —
Q3 2019
Shares 94,067 Value ($000) $1,354 Avg Close — Range —