CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 16,716 Value ($000) $117 Avg Close Range
Q3 2025
Shares 23,769 Value ($000) $165 Avg Close Range
Q2 2025
Shares 25,169 Value ($000) $134 Avg Close Range
Q1 2025
Shares 11,564 Value ($000) $60 Avg Close Range
Q4 2024
Shares 25,117 Value ($000) $139 Avg Close Range
Q3 2024
Shares 12,419 Value ($000) $73 Avg Close Range
Q2 2024
Shares 23,576 Value ($000) $117 Avg Close Range
Q1 2024
Shares 3,870 Value ($000) $20 Avg Close Range
Q4 2023
Shares 19,371 Value ($000) $118 Avg Close Range
Q3 2023
Shares 19,371 Value ($000) $82 Avg Close Range
Q2 2023
Shares 19,371 Value ($000) $108 Avg Close Range
Q1 2023
Shares 19,371 Value ($000) $134 Avg Close Range
Q4 2022
Shares 19,371 Value ($000) $162 Avg Close Range
Q3 2022
Shares 23,617 Value ($000) $235 Avg Close Range
Q2 2022
Shares 23,617 Value ($000) $306 Avg Close Range
Q1 2022
Shares 23,617 Value ($000) $417 Avg Close Range
Q4 2021
Shares 15,043 Value ($000) $297 Avg Close Range
Q3 2021
Shares 15,043 Value ($000) $269 Avg Close Range
Q2 2021
Shares 9,005 Value ($000) $112 Avg Close Range
Q1 2021
Shares 18,545 Value ($000) $197 Avg Close Range
Q4 2020
Shares 10,150 Value ($000) $99 Avg Close Range
Q3 2020
Shares 12,674 Value ($000) $95 Avg Close Range
Q2 2020
Shares 23,989 Value ($000) $241 Avg Close Range
Q1 2020
Shares 23,989 Value ($000) $173 Avg Close Range
Q4 2019
Shares 23,989 Value ($000) $324 Avg Close Range
Q3 2019
Shares 16,166 Value ($000) $233 Avg Close Range
Q2 2019
Shares 22,835 Value ($000) $274 Avg Close Range
Q1 2019
Shares 14,820 Value ($000) $168 Avg Close Range
Q4 2018
Shares 14,820 Value ($000) $152 Avg Close Range
Q3 2018
Shares 14,820 Value ($000) $187 Avg Close Range
Q2 2018
Shares 14,820 Value ($000) $190 Avg Close Range
Q1 2018
Shares 14,820 Value ($000) $171 Avg Close Range
Q4 2017
Shares 14,820 Value ($000) $193 Avg Close Range