CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 30,780 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 30,780 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 26,650 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 26,650 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 26,650 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 26,650 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 26,650 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 26,650 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 26,650 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 19,045 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 19,045 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 19,045 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 19,045 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 19,045 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 19,045 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 19,045 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 19,045 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 19,456 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 15,305 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 15,305 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 15,305 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 15,128 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 15,128 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 15,038 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 12,273 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 8,273 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 8,273 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 6,273 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 6,273 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 6,273 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 6,273 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 6,273 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 3,586 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 3,586 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 3,586 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 4,546 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 2,746 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 2,746 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 2,746 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,746 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $14 Avg Close — Range —