News + Filings Holdings
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KENNEDY CAPITAL MANAGEMENT, INC.
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 0 | -482,066 | 0 | -4,806,000 | |
| 09/30/2022 | City Office REIT, Inc. | CIO | 482,066 | 14,202 | 4,806,000 | -1,253,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 467,864 | -5,525 | 6,059,000 | -2,301,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 473,389 | -55,218 | 8,360,000 | -2,064,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 528,607 | -9,569 | 10,424,000 | 812,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 538,176 | -135,573 | 9,612,000 | 1,237,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 673,749 | 97,806 | 8,375,000 | 2,748,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 575,943 | 575,943 | 5,627,000 | 5,627,000 | $9.77 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 0 | -753,606 | 0 | -5,449,000 | |
| 03/31/2020 | City Office REIT, Inc. | CIO | 753,606 | -39,339 | 5,449,000 | -5,272,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 792,945 | 416,733 | 10,721,000 | 5,307,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 376,212 | -68,837 | 5,414,000 | 78,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 445,049 | -264,862 | 5,336,000 | -2,693,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 709,911 | -210 | 8,029,000 | 750,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 710,121 | 263,609 | 7,279,000 | 1,644,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 446,512 | -205,278 | 5,635,000 | -2,727,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 651,790 | -80,336 | 8,362,000 | -101,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 732,126 | 76,327 | 8,463,000 | -69,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 655,799 | 379,769 | 8,532,000 | 4,731,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 276,030 | -37,264 | 3,801,000 | -178,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 313,294 | -9,758 | 3,979,000 | 54,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 323,052 | -282,644 | 3,925,000 | -3,937,000 | $12.15 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 605,696 | 605,696 | 7,862,000 | 7,862,000 | $12.98 |
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