CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 152,344 Value ($000) $1,065 Avg Close Range
Q3 2025
Shares 81,880 Value ($000) $570 Avg Close Range
Q2 2025
Shares 210,057 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 21,700 Value ($000) $113 Avg Close Range
Q4 2024
Shares 52,965 Value ($000) $292 Avg Close Range
Q3 2024
Shares 55,704 Value ($000) $325 Avg Close Range
Q2 2024
Shares 22,158 Value ($000) $110 Avg Close Range
Q1 2024
Shares 43,695 Value ($000) $228 Avg Close Range
Q4 2023
Shares 44,546 Value ($000) $272 Avg Close Range
Q3 2023
Shares 26,121 Value ($000) $111 Avg Close Range
Q2 2023
Shares 37,121 Value ($000) $207 Avg Close Range
Q1 2023
Shares 28,474 Value ($000) $196 Avg Close Range
Q4 2022
Shares 18,842 Value ($000) $158 Avg Close Range
Q3 2022
Shares 12,082 Value ($000) $120 Avg Close Range
Q2 2022
Shares 12,082 Value ($000) $156 Avg Close Range
Q1 2022
Shares 21,625 Value ($000) $382 Avg Close Range
Q4 2021
Shares 43,935 Value ($000) $866 Avg Close Range
Q3 2021
Shares 63,334 Value ($000) $1,131 Avg Close Range
Q2 2021
Shares 54,371 Value ($000) $676 Avg Close Range
Q1 2021
Shares 80,874 Value ($000) $859 Avg Close Range
Q4 2020
Shares 68,768 Value ($000) $672 Avg Close Range
Q3 2020
Shares 51,860 Value ($000) $390 Avg Close Range
Q2 2020
Shares 31,412 Value ($000) $316 Avg Close Range
Q1 2020
Shares 29,130 Value ($000) $211 Avg Close Range
Q4 2019
Shares 71,580 Value ($000) $968 Avg Close Range
Q3 2019
Shares 27,772 Value ($000) $400 Avg Close Range
Q2 2019
Shares 8,208 Value ($000) $99 Avg Close Range
Q1 2019
Shares 125 Value ($000) $1 Avg Close Range
Q4 2018
Shares 13,786 Value ($000) $142 Avg Close Range
Q3 2018
Shares 9,908 Value ($000) $125 Avg Close Range
Q2 2018
Shares 7,263 Value ($000) $94 Avg Close Range
Q1 2018
Shares 5,776 Value ($000) $67 Avg Close Range
Q4 2017
Shares 2,830 Value ($000) $37 Avg Close Range
Q3 2017
Shares 1,877 Value ($000) $26 Avg Close Range
Q1 2017
Shares 1,959 Value ($000) $24 Avg Close Range
Q4 2016
Shares 4,529 Value ($000) $60 Avg Close Range
Q2 2016
Shares 869 Value ($000) $11 Avg Close Range
Q1 2016
Shares 22,885 Value ($000) $261 Avg Close Range
Q4 2015
Shares 646 Value ($000) $8 Avg Close Range
Q3 2015
Shares 809 Value ($000) $9 Avg Close Range
Q2 2015
Shares 1,084 Value ($000) $13 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close Range