City Office Reit shares owned by Newtyn Management
Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by Newtyn Management
from 13F filings
Historical chart of Newtyn Management investment in City Office Reit
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Quarterly reported holdings in City Office Reit by Newtyn Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 3.9M | 5.84 |
| 2024-06-30 | $19M | 3.8M | 4.98 |
| 2024-03-31 | $20M | 3.8M | 5.21 |
| 2023-12-31 | $20M | 3.2M | 6.11 |
| 2023-09-30 | $14M | 3.2M | 4.25 |
| 2023-06-30 | $17M | 3.1M | 5.57 |
| 2023-03-31 | $11M | 1.5M | 6.90 |
| 2022-12-31 | $11M | 1.3M | 8.38 |
| 2022-09-30 | $11M | 1.1M | 9.97 |
| 2022-06-30 | $14M | 1.1M | 12.95 |
| 2022-03-31 | $16M | 903k | 17.66 |
| 2021-12-31 | $16M | 800k | 19.72 |
| 2021-09-30 | $9.4M | 524k | 17.86 |