CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 17,665 Value ($000) $123 Avg Close Range
Q3 2025
Shares 17,665 Value ($000) $123 Avg Close Range
Q2 2025
Shares 22,381 Value ($000) $120 Avg Close Range
Q1 2025
Shares 22,381 Value ($000) $116 Avg Close Range
Q4 2024
Shares 19,039 Value ($000) $105 Avg Close Range