CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 137,000 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 137,000 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 137,000 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 137,000 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 137,000 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 137,000 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 137,000 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 137,000 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 169,999 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 169,999 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 169,999 Value ($000) $1,425 Avg Close — Range —
Q3 2022
Shares 169,999 Value ($000) $1,695 Avg Close — Range —
Q2 2022
Shares 169,999 Value ($000) $2,201 Avg Close — Range —
Q1 2022
Shares 169,999 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 137,000 Value ($000) $2,702 Avg Close — Range —
Q3 2021
Shares 137,000 Value ($000) $2,447 Avg Close — Range —
Q2 2021
Shares 93,700 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 93,700 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 93,700 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 93,700 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 93,700 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 93,700 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 93,700 Value ($000) $1,267 Avg Close — Range —
Q3 2019
Shares 93,700 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 93,700 Value ($000) $1,123 Avg Close — Range —
Q1 2019
Shares 93,700 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 93,700 Value ($000) $960 Avg Close — Range —
Q3 2018
Shares 83,500 Value ($000) $1,054 Avg Close — Range —
Q2 2018
Shares 41,300 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 41,300 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 41,300 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 41,300 Value ($000) $569 Avg Close — Range —
Q2 2017
Shares 41,300 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 41,300 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 41,300 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 10,200 Value ($000) $130 Avg Close — Range —