CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 113,223 Value ($000) $791 Avg Close Range
Q3 2025
Shares 113,183 Value ($000) $788 Avg Close Range
Q2 2025
Shares 97,888 Value ($000) $523 Avg Close Range
Q1 2025
Shares 89,684 Value ($000) $465 Avg Close Range
Q4 2024
Shares 102,075 Value ($000) $563 Avg Close Range
Q3 2024
Shares 76,446 Value ($000) $446 Avg Close Range
Q3 2022
Shares 22,000 Value ($000) $219 Avg Close Range
Q2 2022
Shares 14,300 Value ($000) $185 Avg Close Range
Q1 2022
Shares 16,500 Value ($000) $291 Avg Close Range
Q4 2021
Shares 13,200 Value ($000) $260 Avg Close Range