CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2023
Shares 110,576 Value ($000) $470 Avg Close Range
Q2 2023
Shares 110,576 Value ($000) $616 Avg Close Range
Q1 2023
Shares 110,576 Value ($000) $763 Avg Close Range
Q4 2022
Shares 110,576 Value ($000) $927 Avg Close Range
Q3 2022
Shares 118,491 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 115,521 Value ($000) $1,496 Avg Close Range
Q1 2022
Shares 115,521 Value ($000) $2,040 Avg Close Range
Q4 2021
Shares 242,079 Value ($000) $4,773 Avg Close Range
Q3 2021
Shares 241,164 Value ($000) $4,307 Avg Close Range
Q2 2021
Shares 242,664 Value ($000) $3,016 Avg Close Range
Q1 2021
Shares 242,664 Value ($000) $2,577 Avg Close Range
Q4 2020
Shares 250,064 Value ($000) $2,444 Avg Close Range
Q3 2020
Shares 376,239 Value ($000) $2,829 Avg Close Range
Q2 2020
Shares 448,114 Value ($000) $4,508 Avg Close Range
Q1 2020
Shares 421,114 Value ($000) $3,044 Avg Close Range
Q4 2019
Shares 422,614 Value ($000) $5,714 Avg Close Range
Q3 2019
Shares 422,353 Value ($000) $6,078 Avg Close Range
Q2 2019
Shares 422,353 Value ($000) $5,064 Avg Close Range
Q1 2019
Shares 422,353 Value ($000) $4,777 Avg Close Range
Q4 2018
Shares 420,553 Value ($000) $4,310 Avg Close Range
Q3 2018
Shares 424,173 Value ($000) $5,353 Avg Close Range
Q2 2018
Shares 424,173 Value ($000) $5,442 Avg Close Range
Q1 2018
Shares 470,968 Value ($000) $5,445 Avg Close Range
Q4 2017
Shares 420,768 Value ($000) $5,474 Avg Close Range
Q3 2017
Shares 412,683 Value ($000) $5,683 Avg Close Range
Q2 2017
Shares 392,683 Value ($000) $4,987 Avg Close Range
Q1 2017
Shares 393,263 Value ($000) $4,778 Avg Close Range
Q4 2016
Shares 386,640 Value ($000) $5,092 Avg Close Range
Q3 2016
Shares 308,915 Value ($000) $3,932 Avg Close Range
Q2 2016
Shares 254,815 Value ($000) $3,307 Avg Close Range