Hedge Fund - Marathon Asset Management
City Office Reit Inc. (CIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $4.66 |
| 2 | 2023 - Q3 (2023-09-30) | $425,000 | 0.22% | 100,000 | $5.14 |
| 3 | 2023 - Q2 (2023-06-30) | $557,000 | 0.24% | 100,000 | $5.45 |
| 4 | 2023 - Q1 (2023-03-31) | $690,000 | 0.29% | 100,000 | $8.45 |
| 5 | 2022 - Q4 (2022-12-31) | $838,000 | 0.3% | 100,000 | $9.62 |
| 6 | 2022 - Q3 (2022-09-30) | $997,000 | 0.08% | 100,000 | $12.33 |
| 7 | 2022 - Q2 (2022-06-30) | $1,295,000 | 0.17% | 100,000 | $14.15 |
| 8 | 2022 - Q1 (2022-03-31) | $1,766,000 | 0.45% | 100,000 | $17.98 |
| 9 | 2021 - Q4 (2021-12-31) | $1,972,000 | 0.83% | 100,000 | $18.38 |
| 10 | 2021 - Q3 (2021-09-30) | $1,786,000 | 0.92% | 100,000 | $14.55 |
| 11 | 2021 - Q2 (2021-06-30) | $1,243,000 | 0.54% | 100,000 | $11.58 |
| 12 | 2021 - Q1 (2021-03-31) | $1,062,000 | 1.23% | 100,000 | $10.21 |
| 13 | 2020 - Q4 (2020-12-31) | $977,000 | 1.92% | 100,000 | $8.23 |
| 14 | 2020 - Q3 (2020-09-30) | $752,000 | 0.33% | 100,000 | $8.65 |
| 15 | 2020 - Q2 (2020-06-30) | $1,006,000 | 0.05% | 100,000 | $9.25 |
| 16 | 2020 - Q1 (2020-03-31) | $723,000 | 0.1% | 100,000 | $11.88 |
| 17 | 2019 - Q4 (2019-12-31) | $1,352,000 | 0.72% | 100,000 | $13.35 |
| 18 | 2019 - Q3 (2019-09-30) | $1,439,000 | 0.64% | 100,000 | $13.06 |
| 19 | 2019 - Q2 (2019-06-30) | $1,199,000 | 0.48% | 100,000 | $11.78 |
| 20 | 2019 - Q1 (2019-03-31) | $1,131,000 | 0.29% | 100,000 | $11.40 |
| 21 | 2018 - Q4 (2018-12-31) | $1,025,000 | 0.22% | 100,000 | $11.19 |
| 22 | 2018 - Q3 (2018-09-30) | $1,262,000 | 0.52% | 100,000 | $12.75 |
| 23 | 2018 - Q2 (2018-06-30) | $1,283,000 | 0.36% | 100,000 | $11.91 |
The displayed share prices are average quarterly stock market prices.