CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 53,460 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 53,460 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 53,460 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 53,460 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 53,460 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 65,879 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 65,903 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 65,903 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 65,903 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 65,903 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 65,903 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 61,994 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 66,380 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 67,764 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 71,069 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 67,527 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 119,057 Value ($000) $2,340 Avg Close — Range —
Q3 2021
Shares 107,126 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 148,248 Value ($000) $1,842 Avg Close — Range —
Q1 2021
Shares 178,225 Value ($000) $1,892 Avg Close — Range —
Q4 2020
Shares 208,756 Value ($000) $2,008 Avg Close — Range —
Q3 2020
Shares 189,161 Value ($000) $1,424 Avg Close — Range —
Q2 2020
Shares 223,219 Value ($000) $2,246 Avg Close — Range —
Q1 2020
Shares 90,007 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 109,758 Value ($000) $1,484 Avg Close — Range —
Q3 2019
Shares 82,327 Value ($000) $1,184 Avg Close — Range —
Q2 2019
Shares 83,415 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 72,415 Value ($000) $818 Avg Close — Range —
Q4 2018
Shares 71,029 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 73,291 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 72,859 Value ($000) $937 Avg Close — Range —
Q1 2018
Shares 73,769 Value ($000) $853 Avg Close — Range —
Q4 2017
Shares 56,922 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 54,722 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 52,944 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 52,944 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 50,830 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 44,980 Value ($000) $573 Avg Close — Range —
Q2 2016
Shares 49,480 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 29,790 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 29,790 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 30,200 Value ($000) $337 Avg Close — Range —