City Office Reit shares owned by Diam
Historical chart of Diam investment in City Office Reit
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All positions including City Office Reit held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in City Office Reit by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $385k | 66k | 5.84 |
| 2024-06-30 | $328k | 66k | 4.98 |
| 2024-03-31 | $343k | 66k | 5.21 |
| 2023-12-31 | $411k | 66k | 6.23 |
| 2023-09-30 | $280k | 66k | 4.25 |
| 2023-06-30 | $367k | 66k | 5.57 |
| 2023-03-31 | $428k | 62k | 6.90 |
| 2022-12-31 | $572k | 66k | 8.61 |
| 2022-09-30 | $675k | 68k | 9.96 |
| 2022-06-30 | $920k | 71k | 12.95 |
| 2022-03-31 | $1.2M | 68k | 17.65 |
| 2021-12-31 | $2.3M | 119k | 19.65 |
| 2021-09-30 | $1.9M | 107k | 17.86 |
| 2021-06-30 | $1.8M | 148k | 12.43 |
| 2021-03-31 | $1.9M | 178k | 10.62 |
| 2020-12-31 | $2.0M | 209k | 9.62 |
| 2020-09-30 | $1.4M | 189k | 7.53 |
| 2020-06-30 | $2.2M | 223k | 10.06 |
| 2020-03-31 | $651k | 90k | 7.23 |
| 2019-12-31 | $1.5M | 110k | 13.52 |
| 2019-09-30 | $1.2M | 82k | 14.38 |
| 2019-06-30 | $1.0M | 83k | 12.01 |
| 2019-03-31 | $818k | 72k | 11.30 |
| 2018-12-31 | $715k | 71k | 10.07 |
| 2018-09-30 | $911k | 73k | 12.43 |
| 2018-06-30 | $937k | 73k | 12.86 |
| 2018-03-31 | $853k | 74k | 11.56 |
| 2017-12-31 | $743k | 57k | 13.05 |
| 2017-09-30 | $753k | 55k | 13.76 |
| 2017-06-30 | $673k | 53k | 12.71 |
| 2017-03-31 | $638k | 53k | 12.05 |
| 2016-12-31 | $666k | 51k | 13.10 |
| 2016-09-30 | $573k | 45k | 12.74 |
| 2016-06-30 | $630k | 50k | 12.73 |
| 2016-03-31 | $345k | 30k | 11.58 |
| 2015-12-31 | $364k | 30k | 12.22 |
| 2015-09-30 | $337k | 30k | 11.16 |