CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 75,546 Value ($000) $526 Avg Close Range
Q1 2025
Shares 137,586 Value ($000) $714 Avg Close Range
Q4 2024
Shares 217,555 Value ($000) $1,201 Avg Close Range
Q3 2024
Shares 286,484 Value ($000) $1,673 Avg Close Range
Q2 2024
Shares 335,182 Value ($000) $1,669 Avg Close Range
Q1 2024
Shares 302,744 Value ($000) $1,577 Avg Close Range
Q4 2023
Shares 311,555 Value ($000) $1,904 Avg Close Range
Q3 2023
Shares 325,368 Value ($000) $1,383 Avg Close Range
Q2 2023
Shares 623,606 Value ($000) $3,473 Avg Close Range
Q1 2023
Shares 604,492 Value ($000) $4,171 Avg Close Range
Q4 2022
Shares 180,854 Value ($000) $1,516 Avg Close Range
Q3 2022
Shares 36,088 Value ($000) $359 Avg Close Range
Q4 2021
Shares 84,362 Value ($000) $1,663 Avg Close Range
Q3 2021
Shares 46,518 Value ($000) $831 Avg Close Range
Q2 2021
Shares 55,828 Value ($000) $694 Avg Close Range
Q1 2021
Shares 105,458 Value ($000) $1,120 Avg Close Range
Q4 2020
Shares 25,121 Value ($000) $245 Avg Close Range
Q3 2020
Shares 35,006 Value ($000) $263 Avg Close Range
Q1 2020
Shares 225,638 Value ($000) $1,631 Avg Close Range
Q4 2019
Shares 213,679 Value ($000) $2,889 Avg Close Range
Q3 2019
Shares 583,164 Value ($000) $8,392 Avg Close Range
Q2 2019
Shares 45,544 Value ($000) $546 Avg Close Range
Q1 2019
Shares 36,998 Value ($000) $418 Avg Close Range
Q4 2018
Shares 20,066 Value ($000) $206 Avg Close Range
Q3 2018
Shares 77,292 Value ($000) $975 Avg Close Range
Q2 2018
Shares 21,107 Value ($000) $271 Avg Close Range
Q4 2017
Shares 38,603 Value ($000) $502 Avg Close Range
Q4 2016
Shares 11,954 Value ($000) $157 Avg Close Range