CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 13,925 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,925 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,562 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,562 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,562 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,562 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,562 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,062 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,062 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,331 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,331 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,331 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,488 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 12,371 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 12,974 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 12,477 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 11,342 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 9,596 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 9,596 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 9,596 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 9,596 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 98,944 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 98,944 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 9,400 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 5,400 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 3,900 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $6 Avg Close — Range —