CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 332,766 Value ($000) $2,326 Avg Close Range
Q3 2025
Shares 337,366 Value ($000) $2,348 Avg Close Range
Q2 2025
Shares 343,189 Value ($000) $1,833 Avg Close Range
Q1 2025
Shares 343,189 Value ($000) $1,781 Avg Close Range
Q4 2024
Shares 389,440 Value ($000) $2,150 Avg Close Range
Q3 2024
Shares 389,440 Value ($000) $2,274 Avg Close Range
Q2 2024
Shares 384,396 Value ($000) $2 Avg Close Range
Q1 2024
Shares 384,396 Value ($000) $2 Avg Close Range
Q4 2023
Shares 379,515 Value ($000) $2 Avg Close Range
Q3 2023
Shares 352,561 Value ($000) $1 Avg Close Range
Q2 2023
Shares 285,086 Value ($000) $2 Avg Close Range
Q1 2022
Shares 75,479 Value ($000) $1,333 Avg Close Range
Q2 2021
Shares 114,509 Value ($000) $1,423 Avg Close Range
Q1 2021
Shares 171,792 Value ($000) $1,824 Avg Close Range
Q4 2020
Shares 48,517 Value ($000) $474 Avg Close Range
Q3 2020
Shares 53,400 Value ($000) $402 Avg Close Range
Q2 2020
Shares 254,330 Value ($000) $2,559 Avg Close Range
Q1 2020
Shares 148,842 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 70,330 Value ($000) $795 Avg Close Range
Q4 2018
Shares 22,100 Value ($000) $226 Avg Close Range