CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 13,467 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 13,078 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 15,188 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 16,211 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 16,078 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 15,033 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 17,476 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 17,476 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 17,476 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 16,777 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 16,777 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 17,646 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 16,888 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 17,651 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 18,330 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 20,787 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 19,515 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 16,136 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 18,684 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 24,996 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 22,865 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 19,408 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 19,408 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 17,921 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 17,921 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 15,262 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 15,262 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 15,262 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 15,262 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 15,262 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 15,262 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 12,842 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 12,842 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 12,842 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 12,842 Value ($000) $167 Avg Close — Range —