CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 47,504 Value ($000) $332 Avg Close Range
Q3 2025
Shares 44,998 Value ($000) $313 Avg Close Range
Q2 2025
Shares 92,171 Value ($000) $492 Avg Close Range
Q1 2025
Shares 177,356 Value ($000) $920 Avg Close Range
Q4 2024
Shares 313,606 Value ($000) $1,731 Avg Close Range
Q3 2024
Shares 474,886 Value ($000) $2,773 Avg Close Range
Q2 2024
Shares 660,819 Value ($000) $3,291 Avg Close Range
Q1 2024
Shares 897,012 Value ($000) $4,673 Avg Close Range
Q4 2023
Shares 944,311 Value ($000) $5,770 Avg Close Range
Q3 2023
Shares 1,059,006 Value ($000) $4,501 Avg Close Range
Q2 2023
Shares 611,522 Value ($000) $3,406 Avg Close Range
Q1 2023
Shares 274,895 Value ($000) $1,897 Avg Close Range
Q4 2022
Shares 357,772 Value ($000) $2,998 Avg Close Range
Q3 2022
Shares 196,454 Value ($000) $1,959 Avg Close Range
Q2 2022
Shares 101,283 Value ($000) $1,312 Avg Close Range
Q1 2022
Shares 69,907 Value ($000) $1,235 Avg Close Range
Q4 2021
Shares 82,288 Value ($000) $1,623 Avg Close Range
Q3 2021
Shares 42,363 Value ($000) $757 Avg Close Range
Q2 2021
Shares 179,754 Value ($000) $2,234 Avg Close Range
Q1 2021
Shares 185,599 Value ($000) $1,971 Avg Close Range
Q4 2020
Shares 215,193 Value ($000) $2,102 Avg Close Range
Q3 2020
Shares 195,890 Value ($000) $1,473 Avg Close Range
Q2 2020
Shares 206,769 Value ($000) $2,080 Avg Close Range
Q1 2020
Shares 15,633 Value ($000) $113 Avg Close Range
Q3 2018
Shares 34,900 Value ($000) $440 Avg Close Range
Q2 2018
Shares 15,490 Value ($000) $199 Avg Close Range
Q3 2016
Shares 12,400 Value ($000) $158 Avg Close Range