FULLER & THALER ASSET MANAGEMENT, INC. – City Office REIT, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$18.39M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
-23.01%
quarter
City Office REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -26.07K shares | -5.83M | $9.97 | 1.84M |
| Q2 2022 | share | Decrease | -14.60% | -320.02K shares | -14.46M | $12.95 | 1.87M |
| Q1 2022 | share | Increase | +0.27% | 5.91K shares | -4.39M | $17.66 | 2.19M |
| Q4 2021 | share | Increase | +5.09% | 105.90K shares | 5.95M | $19.65 | 2.18M |
| Q3 2021 | share | Decrease | -4.67% | -101.98K shares | 10.02M | $17.71 | 2.07M |
| Q2 2021 | share | Increase | +0.23% | 5.10K shares | 4.00M | $12.18 | 2.18M |
| Q1 2021 | share | Decrease | -8.94% | -213.66K shares | -237K | $10.26 | 2.17M |
| Q4 2020 | share | Increase | +7.46% | 165.84K shares | 6.62M | $9.29 | 2.39M |
| Q3 2020 | share | Increase | +0.33% | 7.29K shares | -5.57M | $7.01 | 2.22M |
| Q2 2020 | share | Increase | +102.30% | 1.12M shares | 14.38M | $9.23 | 2.21M |
| Q1 2020 | share | Increase | +413.42% | 882.50K shares | 5.03M | $6.5 | 1.09M |
| Q4 2019 | share | Increase | +65.25% | 84.28K shares | 1.02M | $11.94 | 213.46K |
| Q3 2019 | share | Decrease | -1.05% | -1.37K shares | 294K | $12.49 | 129.17K |
| Q2 2019 | share | Increase | +0.75% | 966 shares | 99K | $10.21 | 130.55K |
| Q1 2019 | share | Decrease | -0.60% | -782 shares | 130K | $9.44 | 129.58K |
| Q4 2018 | share | Decrease | -21.40% | -35.49K shares | -757K | $8.38 | 130.36K |
| Q3 2018 | share | Increase | +1.42% | 2.32K shares | -5K | $10.12 | 165.86K |
| Q2 2018 | share | Increase | +31.05% | 38.74K shares | 655K | $10.1 | 163.54K |
| Q1 2018 | share | 0.00% | 0 shares | -181K | $8.92 | 124.8K | |
| Q4 2017 | share | Increase | 0.00% | 124.8K shares | 1.62M | $9.85 | 124.8K |
| Q2 2016 | share | Decrease | -100.00% | -1.6K shares | -18K | $8.8 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.6K shares | 18K | $7.57 | 1.6K |