City Office Reit shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in City Office Reit
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Quarterly reported holdings in City Office Reit by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $89k | 16k | 5.57 |
| 2024-09-30 | $77k | 13k | 5.85 |
| 2024-06-30 | $331k | 66k | 4.98 |
| 2024-03-31 | $343k | 66k | 5.22 |
| 2023-12-31 | $387k | 63k | 6.11 |
| 2023-09-30 | $266k | 62k | 4.26 |
| 2023-06-30 | $183k | 33k | 5.58 |
| 2023-03-31 | $219k | 32k | 6.92 |
| 2022-12-31 | $208k | 25k | 8.40 |
| 2022-03-31 | $938k | 53k | 17.66 |
| 2021-12-31 | $1.0M | 52k | 19.73 |
| 2021-09-30 | $1.2M | 69k | 17.86 |
| 2021-06-30 | $855k | 69k | 12.43 |
| 2021-03-31 | $689k | 65k | 10.61 |
| 2020-12-31 | $375k | 38k | 9.77 |
| 2020-09-30 | $388k | 52k | 7.52 |
| 2020-06-30 | $377k | 38k | 10.06 |
| 2020-03-31 | $273k | 38k | 7.23 |
| 2019-12-31 | $506k | 37k | 13.52 |
| 2019-09-30 | $504k | 35k | 14.40 |
| 2019-06-30 | $418k | 35k | 12.00 |
| 2019-03-31 | $392k | 35k | 11.30 |
| 2018-12-31 | $264k | 26k | 10.24 |
| 2018-09-30 | $178k | 14k | 12.63 |
| 2018-06-30 | $178k | 14k | 12.82 |
| 2018-03-31 | $160k | 14k | 11.57 |
| 2017-12-31 | $179k | 14k | 13.00 |