CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 9,017 Value ($000) $63 Avg Close Range
Q3 2025
Shares 21,286 Value ($000) $148 Avg Close Range
Q2 2025
Shares 34,194 Value ($000) $183 Avg Close Range
Q1 2025
Shares 40,368 Value ($000) $210 Avg Close Range
Q4 2021
Shares 18,027 Value ($000) $355,492 Avg Close Range
Q3 2021
Shares 11,754 Value ($000) $209,926 Avg Close Range
Q2 2021
Shares 18,617 Value ($000) $231,409 Avg Close Range
Q1 2021
Shares 33,191 Value ($000) $352,488 Avg Close Range
Q4 2020
Shares 22,711 Value ($000) $221,886 Avg Close Range
Q3 2020
Shares 10,093 Value ($000) $75,899 Avg Close Range
Q2 2020
Shares 1,950 Value ($000) $19,617 Avg Close Range
Q1 2020
Shares 16,511 Value ($000) $119,375 Avg Close Range
Q4 2019
Shares 13,065 Value ($000) $176,639 Avg Close Range
Q3 2019
Shares 6,153 Value ($000) $88,542 Avg Close Range
Q2 2019
Shares 5,267 Value ($000) $63,151 Avg Close Range
Q1 2019
Shares 7,145 Value ($000) $80,810 Avg Close Range
Q4 2018
Shares 1,088 Value ($000) $11,152 Avg Close Range
Q3 2018
Shares 1,135 Value ($000) $14,324 Avg Close Range
Q2 2018
Shares 1,135 Value ($000) $14,562 Avg Close Range
Q1 2018
Shares 7,309 Value ($000) $84,492 Avg Close Range
Q4 2017
Shares 7,537 Value ($000) $98,056 Avg Close Range
Q3 2017
Shares 2,537 Value ($000) $34,934 Avg Close Range
Q2 2017
Shares 2,784 Value ($000) $35,357 Avg Close Range
Q1 2017
Shares 132 Value ($000) $1,604 Avg Close Range
Q4 2016
Shares 367 Value ($000) $4,833 Avg Close Range
Q3 2016
Shares 1,487 Value ($000) $18,930 Avg Close Range
Q2 2016
Shares 743 Value ($000) $9,644 Avg Close Range