CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 291,630 Value ($000) $2,038 Avg Close Range
Q3 2025
Shares 454,016 Value ($000) $3,160 Avg Close Range
Q2 2025
Shares 106,897 Value ($000) $571 Avg Close Range
Q1 2025
Shares 163,227 Value ($000) $847 Avg Close Range
Q4 2024
Shares 232,507 Value ($000) $1,283 Avg Close Range
Q1 2024
Shares 45,329 Value ($000) $236 Avg Close Range
Q4 2023
Shares 272,459 Value ($000) $1,665 Avg Close Range
Q3 2023
Shares 74,714 Value ($000) $318 Avg Close Range
Q2 2023
Shares 64,429 Value ($000) $359 Avg Close Range
Q1 2023
Shares 36,899 Value ($000) $0 Avg Close Range
Q4 2022
Shares 50,350 Value ($000) $0 Avg Close Range
Q2 2022
Shares 168,362 Value ($000) $2,180 Avg Close Range
Q1 2022
Shares 641,414 Value ($000) $11,327 Avg Close Range
Q4 2021
Shares 310,211 Value ($000) $6,117 Avg Close Range
Q3 2021
Shares 206,555 Value ($000) $3,689 Avg Close Range
Q2 2021
Shares 11,190 Value ($000) $139 Avg Close Range
Q3 2020
Shares 170,411 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 25,075 Value ($000) $252 Avg Close Range
Q4 2019
Shares 316,217 Value ($000) $4,275 Avg Close Range
Q3 2019
Shares 304,426 Value ($000) $4,380 Avg Close Range
Q2 2019
Shares 33,130 Value ($000) $397 Avg Close Range
Q4 2018
Shares 87,869 Value ($000) $901 Avg Close Range
Q3 2018
Shares 120,078 Value ($000) $1,515 Avg Close Range
Q2 2018
Shares 382,605 Value ($000) $4,909 Avg Close Range
Q1 2018
Shares 708,233 Value ($000) $8,187 Avg Close Range
Q4 2017
Shares 681,828 Value ($000) $8,871 Avg Close Range
Q3 2017
Shares 190,445 Value ($000) $2,622 Avg Close Range
Q2 2017
Shares 100,420 Value ($000) $1,275 Avg Close Range
Q1 2017
Shares 145,019 Value ($000) $1,762 Avg Close Range
Q4 2016
Shares 69,842 Value ($000) $920 Avg Close Range
Q3 2016
Shares 138,350 Value ($000) $1,761 Avg Close Range
Q2 2016
Shares 82,383 Value ($000) $1,069 Avg Close Range
Q1 2016
Shares 51,602 Value ($000) $588 Avg Close Range
Q1 2015
Shares 13,319 Value ($000) $170 Avg Close Range
Q4 2014
Shares 11,800 Value ($000) $151 Avg Close Range