CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025
Shares 106,250 Value ($000) $567 Avg Close Range
Q1 2025
Shares 109,845 Value ($000) $570 Avg Close Range
Q4 2024
Shares 85,425 Value ($000) $472 Avg Close Range
Q3 2024
Shares 80,425 Value ($000) $470 Avg Close Range
Q2 2024
Shares 79,625 Value ($000) $397 Avg Close Range
Q1 2024
Shares 79,625 Value ($000) $415 Avg Close Range
Q4 2023
Shares 79,625 Value ($000) $487 Avg Close Range
Q3 2023
Shares 79,625 Value ($000) $338 Avg Close Range
Q2 2023
Shares 98,585 Value ($000) $549 Avg Close Range
Q1 2023
Shares 264,579 Value ($000) $1,826 Avg Close Range
Q4 2022
Shares 319,003 Value ($000) $2,673 Avg Close Range
Q3 2022
Shares 293,501 Value ($000) $2,926 Avg Close Range
Q2 2022
Shares 247,361 Value ($000) $3,203 Avg Close Range
Q1 2022
Shares 196,691 Value ($000) $3,473 Avg Close Range
Q4 2021
Shares 151,750 Value ($000) $2,992 Avg Close Range
Q3 2021
Shares 271,963 Value ($000) $4,857 Avg Close Range
Q2 2021
Shares 334,233 Value ($000) $4,154 Avg Close Range
Q1 2021
Shares 386,733 Value ($000) $4,108 Avg Close Range
Q4 2020
Shares 360,381 Value ($000) $3,520 Avg Close Range
Q3 2020
Shares 112,151 Value ($000) $843 Avg Close Range
Q2 2020
Shares 78,446 Value ($000) $789 Avg Close Range
Q1 2020
Shares 75,447 Value ($000) $545 Avg Close Range
Q4 2019
Shares 405,253 Value ($000) $5,479 Avg Close Range
Q3 2019
Shares 482,888 Value ($000) $6,949 Avg Close Range
Q2 2019
Shares 67,408 Value ($000) $809 Avg Close Range
Q1 2019
Shares 44,291 Value ($000) $501 Avg Close Range
Q4 2018
Shares 16,856 Value ($000) $173 Avg Close Range
Q3 2018
Shares 17,875 Value ($000) $226 Avg Close Range
Q2 2018
Shares 19,630 Value ($000) $252 Avg Close Range
Q1 2018
Shares 27,608 Value ($000) $319 Avg Close Range
Q4 2017
Shares 71,844 Value ($000) $935 Avg Close Range