City Office REIT (CIO)

• Market cap: $219M
• 1 day: 2.25%
• 5 days: -6.20%
• 1 month: 10.77%
• 3 months: -9.17%
• 6 months: 7.92%
• Year to date: -13.22%
• 1 year: -12.38%
• 5 years: -58.62%
• 10 years: -58.46%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: City Office REIT Inc is a real estate investment trust. It is focused on acquiring, owning, and operating high-quality office properties located predominantly in Sun Belt markets. The principal objective of the company is to provide attractive risk-adjusted returns to its investors over the long-term through a combination of dividends and capital appreciation. The company owns office buildings in the metropolitan areas of Dallas, Denver, Orlando, Phoenix, Portland, Raleigh, San Diego, Seattle, and Tampa.

Employees: 20

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $132M [Q2] → $153M (+$20.4M) [Q3]

7% more funds holding

Funds holding: 124 [Q2] → 133 (+9) [Q3]

1.15% less ownership

Funds ownership: 66.2% [Q2] → 65.05% (-1.15%) [Q3]

31% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.01M