CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023
Shares 10,000 Value ($000) $43 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $56 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $69 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $84 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $100 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $129 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $177 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $197 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $179 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $124 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $106 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $98 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $75 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $101 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $72 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $135 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $144 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $180 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $170 Avg Close Range
Q4 2018
Shares 15,000 Value ($000) $154 Avg Close Range
Q3 2018
Shares 15,000 Value ($000) $189 Avg Close Range