CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 44,232 Value ($000) $309 Avg Close Range
Q3 2025
Shares 49,004 Value ($000) $340 Avg Close Range
Q2 2025
Shares 37,948 Value ($000) $203 Avg Close Range
Q1 2025
Shares 43,776 Value ($000) $227 Avg Close Range
Q4 2024
Shares 4,322 Value ($000) $24 Avg Close Range
Q3 2024
Shares 525 Value ($000) $3 Avg Close Range
Q2 2024
Shares 2,145 Value ($000) $11 Avg Close Range
Q1 2024
Shares 6,668 Value ($000) $35 Avg Close Range
Q4 2023
Shares 12,073 Value ($000) $74 Avg Close Range
Q3 2023
Shares 11,865 Value ($000) $50 Avg Close Range
Q2 2023
Shares 13,718 Value ($000) $77 Avg Close Range
Q1 2023
Shares 13,393 Value ($000) $91 Avg Close Range
Q4 2022
Shares 4,752 Value ($000) $40 Avg Close Range
Q3 2022
Shares 4,857 Value ($000) $48 Avg Close Range
Q2 2022
Shares 4,689 Value ($000) $61 Avg Close Range
Q1 2022
Shares 6,571 Value ($000) $116 Avg Close Range
Q4 2021
Shares 5,371 Value ($000) $104 Avg Close Range
Q3 2021
Shares 5,069 Value ($000) $91 Avg Close Range
Q2 2021
Shares 5,194 Value ($000) $65 Avg Close Range
Q1 2021
Shares 11,648 Value ($000) $124 Avg Close Range
Q4 2020
Shares 9,933 Value ($000) $97 Avg Close Range
Q3 2020
Shares 8,900 Value ($000) $67 Avg Close Range
Q2 2020
Shares 9,300 Value ($000) $94 Avg Close Range
Q1 2020
Shares 11,353 Value ($000) $82 Avg Close Range