CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 44,226 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 45,228 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 37,554 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 37,554 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 37,554 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 37,939 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 37,939 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 40,914 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 40,914 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 40,914 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 40,914 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 40,914 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 40,914 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 52,381 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 53,392 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 57,153 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 58,738 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 62,527 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 62,527 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 69,192 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 77,063 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 99,795 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 104,052 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 110,054 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 96,359 Value ($000) $1,280 Avg Close — Range —
Q3 2019
Shares 51,275 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 42,263 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 22,070 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 38,296 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 38,116 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 36,503 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 29,803 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 26,003 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 25,680 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 20,189 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 20,189 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 16,567 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 11,731 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 11,966 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 11,414 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 11,414 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 10,970 Value ($000) $125 Avg Close — Range —