CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 180,500 Value ($000) $1,245 Avg Close Range
Q4 2022
Shares 180,500 Value ($000) $1,513 Avg Close Range
Q3 2022
Shares 190,500 Value ($000) $1,899 Avg Close Range
Q2 2022
Shares 190,500 Value ($000) $2,467 Avg Close Range
Q1 2022
Shares 190,500 Value ($000) $3,364 Avg Close Range
Q4 2021
Shares 286,711 Value ($000) $5,654 Avg Close Range
Q3 2021
Shares 190,500 Value ($000) $3,402 Avg Close Range
Q2 2021
Shares 190,500 Value ($000) $2,368 Avg Close Range
Q1 2021
Shares 200,500 Value ($000) $2,129 Avg Close Range
Q4 2020
Shares 200,500 Value ($000) $1,959 Avg Close Range
Q3 2020
Shares 200,500 Value ($000) $1,508 Avg Close Range
Q2 2020
Shares 200,500 Value ($000) $2,017 Avg Close Range
Q1 2020
Shares 200,500 Value ($000) $1,449 Avg Close Range
Q4 2019
Shares 180,500 Value ($000) $2,440 Avg Close Range
Q3 2019
Shares 180,500 Value ($000) $2,597 Avg Close Range
Q2 2019
Shares 308,000 Value ($000) $3,693 Avg Close Range
Q1 2019
Shares 308,000 Value ($000) $3,483 Avg Close Range
Q4 2018
Shares 340,000 Value ($000) $3,486 Avg Close Range
Q3 2018
Shares 340,000 Value ($000) $4,291 Avg Close Range
Q2 2018
Shares 340,000 Value ($000) $4,362 Avg Close Range
Q1 2018
Shares 340,000 Value ($000) $3,931 Avg Close Range
Q4 2017
Shares 375,000 Value ($000) $4,878 Avg Close Range
Q3 2017
Shares 375,000 Value ($000) $5,163 Avg Close Range
Q2 2017
Shares 375,000 Value ($000) $4,762 Avg Close Range
Q1 2017
Shares 375,000 Value ($000) $4,556 Avg Close Range
Q4 2016
Shares 345,000 Value ($000) $4,543 Avg Close Range
Q3 2016
Shares 335,000 Value ($000) $4,264 Avg Close Range
Q2 2016
Shares 288,000 Value ($000) $3,738 Avg Close Range
Q1 2016
Shares 253,000 Value ($000) $2,884 Avg Close Range
Q4 2015
Shares 135,000 Value ($000) $1,644 Avg Close Range
Q3 2015
Shares 95,000 Value ($000) $1,079 Avg Close Range